NYSE Bonds

Overview Name Symbol Issue Type Daily Bond Activity Additions/Removals
To view a list of bonds sorted by type, select an issue type from the pull-down menu.
Name Symbol Issue Type Listed/Traded*Previous Close
1ST UN NATL BK CHARLOTTE MTNBE FR 6.5% 12/01/2028 WFC/28 Corporate Bonds Traded 
1ST UN NATL BK CHARLOTTE MTNBE PUT 6.18% 02/22/2036 WFC/36B Corporate Bonds Traded 
1ST UN NATL BK CHARLOTTE MTNBE PUT 6.919% 12/15/2036 WFC/36C Corporate Bonds Traded 
1ST UN NATL BK JACKSONVI MTNBE FR 6.18% 02/15/2036 WFC/36A Corporate Bonds Traded 
3M Company 1.00% 06/26/17 MMM17 Corporate Bonds Traded 
3M Company 1.375% 09/29/16 MMM16 Corporate Bonds Traded$101.820 30 Jan 2014 
3M Company 2.00% 06/26/22 MMM22 Corporate Bonds Traded 
3M Company 5.7% MTNs 3/15/37 MMM37 Corporate Bonds Traded 
4.875% Global Notes due 2044 06/01/44 T44 Corporate Bonds NYSE 
ABB FINANCE USA INC 1.625% 05/08/17 ABB/17 Corporate Bonds Traded 
ABB FINANCE USA INC 2.875% 05/08/22 ABB/22 Corporate Bonds Traded 
ABB FINANCE USA INC 4.375% 05/08/42 ABB/42 Corporate Bonds Traded 
Abbey National Treasury Services plc 1.375% 03/13/17 ANT17 Corporate Bonds NYSE 
Abbey National Treasury Services plc 4.0% 03/13/24 ANT24 Corporate Bonds NYSE 
ABBEY NATIONAL TREASURY SERVICES PLC 2.875% 04/25/14 ANT14 Corporate Bonds NYSE$102.090 24 Dec 2012 
ABBEY NATIONAL TREASURY SERVICES PLC 3.050% 08/23/2018 ANT18 Corporate Bonds NYSE 
ABBEY NATIONAL TREASURY SERVICES PLC 4.000% NTS 04/27/16 ANT16 Corporate Bonds NYSE$106.180 13 Aug 2013 
ABBEY NATIONAL TREASURY SERVICES PLC FLOATING RATE NTS 1.85375% 04/25/14 ANT14A Corporate Bonds NYSE 
ABBEY NATL PLC DEB 7.95% 10/26/29 SAN/29 Corporate Bonds Traded$90.000 27 Jan 2012 
Abbott Laboratories 6.15% SR NTS 11/30/37 ABT37 Corporate Bonds Traded 
ABBOTT LABS FIXED RT 4.125% 05/27/2020 ABT20 Corporate Bonds Traded$109.060 09 Dec 2011 
ABBOTT LABS FIXED RT NT 5.3% 05/27/2040 ABT40 Corporate Bonds Traded 
ABBOTT LABS SR NT 5.125% 04/01/19 ABT19 Corporate Bonds Traded$120.490 26 Sep 2012 
ABBOTT LABS SR NT 6% 04/01/39 ABT39 Corporate Bonds Traded$126.880 28 Dec 2011 
Access Midstream Partners, L.P. 5.875% 04/15/21 ACMP21 Corporate Bonds Traded 
ACE INA Holding 2.6% 11/23/15 ACE/15A Corporate Bonds Traded 
Ace Ina Holdings 2.70% 03/13/23 ACE/23 Corporate Bonds Traded 
Ace Ina Holdings 4.15% 03/13/43 ACE/43 Corporate Bonds Traded 
Ace INA Holdings 5.6% GTD NTS 5/15/15 ACE/15 Corporate Bonds Traded 
ACE INA Holdings 5.7% GTD NTS 2/15/17 ACE/17 Corporate Bonds Traded 
ACE INA Holdings 5.8% NTS 3/15/18 ACE/18 Corporate Bonds Traded 
ACE INA Holdings 5.875% GTD NTS 6/15/14 ACE/14 Corporate Bonds Traded 
Ace INA Holdings 6.7% SR NTS 5/15/36 ACE/36 Corporate Bonds Traded 
ACE INA Holdings 8.875% GTD NTS 8/15/29 ACE/29 Corporate Bonds Traded 
ACMP/ACMP FIN ACMP 4.875% 03/15/24 ACMP24 Corporate Bonds Traded 
ACMP/ACMP FIN ACMP 4.875% ACMP23 Corporate Bonds Traded 
ACTAVIS INC. 1.875% 10/01/17 ACT17 Corporate Bonds Traded 
ACTAVIS PLC 4.625% 10/1/42 ACT42 Corporate Bonds Traded 
ADT CORP 4.125% 04/15/19 ADT19 Corporate Bonds Traded 
ADT Corp. 3.5% 7/15/22 ADT22 Corporate Bonds Traded 
ADT Corp. 4.125% 06/15/23 ADT23 Corporate Bonds Traded$89.510 06 Nov 2013 
Advance Auto Parts 4.5% 12/01/23 AAP23 Corporate Bonds Traded 
Advance Auto Parts Inc. 4.50% 01/15/22 AAP22 Corporate Bonds Traded 
ADVANCE AUTO PARTS INC. 5.75% 05/01/20 AAP20 Corporate Bonds Traded 
ADVANCED MICRO DEVICES INC SR NT 7.75% 08/01/2020 AMD20 Corporate Bonds Traded$99.550 30 Oct 2013 
ADVANCED MICRO DEVICES INC SR NT 8.125% 12/15/2017 AMD17 Corporate Bonds Traded$105.050 02 Apr 2014 
Aegon Funding 5.75% BDS 12/15/20 AEH/20 Corporate Bonds Traded 
AEGON N V SR NT 4.625% 12/01/15 AEB15 Corporate Bonds Traded 
AEP TEX CENT CO SR NT-B 6.65% 02/15/33 AEP/33C Corporate Bonds Traded$124.000 12 Mar 2012 
AES Corp 7.75% SR NTS 10/15/15 AES15 Corporate Bonds Traded$106.500 22 Nov 2011 
AES Corp 8% SR NTS 10/15/17 AES17 Corporate Bonds Traded$109.000 15 Nov 2011 
AES CORP AES 5.5% 03/15/24 AES24 Corporate Bonds Traded 
AES CORP SR NT 8% 06/01/20 AES20 Corporate Bonds Traded 
AES Corporation 4.875% 05/15/23 AES23 Corporate Bonds Traded 
AES IRONWOOD LLC SR SECD 8.857% 11/30/2025 AES/25 Corporate Bonds Traded 
Aetna Inc (NEW) 6.625% SR NTS 06/15/36 AET36 Corporate Bonds Traded 
AETNA INC 2.75% 11/15/22 AET22 Corporate Bonds Traded$93.820 13 Jan 2014 
AETNA INC 3.95% SR NTS 09/01/20 AET20 Corporate Bonds Traded 
AETNA INC AET 2.2% 03/15/19 AET19 Corporate Bonds Traded 
AETNA INC AET 4.75% 03/15/44 AET44 Corporate Bonds Traded 
AETNA INC DEB 7.25% 08/15/23 AET23 Corporate Bonds Traded 
AETNA INC GTD DEB 6.97% 08/15/36 AET36A Corporate Bonds Traded 
AETNA INC GTD DEB 7.625% 08/15/26 AET26 Corporate Bonds Traded 
AETNA INC. 1.5% 11/15/17 AET17A Corporate Bonds Traded$98.870 01 Nov 2013 
AETNA INC. 1.75% 05/15/17 AET17 Corporate Bonds Traded 
Aetna Inc. 4.125% 06/01/21 AET21 Corporate Bonds Traded 
AETNA INC. 4.125% 11/15/42 AET42A Corporate Bonds Traded 
AETNA INC. 4.50% 05/15/42 AET42 Corporate Bonds Traded 
Aetna Inc. 6.5% NTS 9/15/18 AET18 Corporate Bonds Traded 
Aetna Inc. 6.75% SR NTS 12/15/37 AET37 Corporate Bonds Traded$126.660 19 Jan 2012 
AFFILIATED COMPUTER SERVICES SR NT 5.2% 06/01/15 XRX/15 Corporate Bonds Traded 
Affiliated Managers Group 4.25% 02/15/2024 AMG24 Corporate Bonds Traded 
AFLAC INC SR NT 3.45% 08/15/2015 AFL15 Corporate Bonds Traded 
AFLAC INC SR NT 6.45% 08/15/2040 AFL40 Corporate Bonds Traded$106.260 04 Aug 2011 
AFLAC INC SR NT 8.5% 05/15/19 AFL19 Corporate Bonds Traded$95.990 26 Feb 2011 
AFLAC INC. 2.65% 02/15/17 AFL17 Corporate Bonds Traded 
AFLAC INC. 3.625% 06/15/23 AFL23 Corporate Bonds Traded 
AFLAC INC. 4.00% 02/15/22 AFL22 Corporate Bonds Traded 
AFLAC INC. 6.9% SR NTS 12/17/39 AFL39 Corporate Bonds Traded$110.200 05 Aug 2011 
Agilent Technologies 6.5% SR NTS 11/1/17 A17 Corporate Bonds Traded 
AGILENT TECHNOLOGIES INC 3.2% 10/01/22 A22 Corporate Bonds Traded 
AGILENT TECHNOLOGIES INC SR NT 5.5% 09/14/15 A15 Corporate Bonds Traded 
Agilent Technologies Inc. 3.875% 07/15/23 A23 Corporate Bonds Traded 
Agilent Technologies Inc. 5.0% Sr Nts 07/15/20 A20 Corporate Bonds Traded 
AGL Capital Corp 3.50% 09/15/21 GAS/21 Corporate Bonds Traded 
AGL CAPITAL CORP 5.25% 08/15/19 GAS/19 Corporate Bonds Traded 
AGL Capital Corp. 4.40% 06/01/43 GAS/43 Corporate Bonds Traded 
AGL Capital Corp. 4.95% NTS 1/15/15 GAS/15 Corporate Bonds Traded 
AGL CAPITAL CORP. 5.875% 03/15/41 GAS/41 Corporate Bonds Traded$133.330 30 Jul 2012 
AGL Capital Corp. 6% NTS 10/1/34 GAS/34 Corporate Bonds Traded$97.000 26 Feb 2011 
AGL Capital Corp. 6.375% NTS 7/15/16 GAS/16 Corporate Bonds Traded 
AGRIUM INC 3.15% 10/01/22 AGU22 Corporate Bonds Traded 
AGRIUM INC FIXED RT DEB 6.125% 01/15/2041 AGU41 Corporate Bonds Traded 
AIR LEASE CORP 3.375% 01/15/2019 AL19 Corporate Bonds Traded 
AIR LEASE CORP 3.875% 04/01/2021 AL21 Corporate Bonds Traded 
AIR LEASE CORP 4.75% 03/01/20 AL20 Corporate Bonds Traded 
Air Lease Corp. 4.85% 02/01/24 AL24 Corporate Bonds Traded 
AIR PRODS & CHEM INC MTNS BE FR 7.25% 04/15/2016 APD16 Corporate Bonds Traded 
AIR PRODS & CHEM INC MTNS BE FR 7.56% 05/29/2026 APD26B Corporate Bonds Traded 
AIR PRODS & CHEM INC MTNS BE FR 7.80% 06/15/2026 APD26C Corporate Bonds Traded 
AIR PRODS & CHEMS INC SR NT 4.375% 08/21/19 APD19 Corporate Bonds Traded$105.660 25 Jul 2011 
Air Products & Chemicals 2.00% 08/02/16 APD16A Corporate Bonds Traded 
AIR PRODUCTS & CHEMICALS 2.75% 02/03/23 APD23 Corporate Bonds Traded 
AIR PRODUCTS & CHEMICALS 3.0% SR NTS 11/03/21 APD21A Corporate Bonds Traded 
Air Products & Chemicals 7.340% DEB 06/15/26 APD26 Corporate Bonds Traded 
AIR PRODUCTS & CHEMICALS INC 8 3/4% 4/15/21 APD21 Corporate Bonds NYSE 
Air Products and Chemicals, Inc. 2.000% Notes due 2020 APD20 Corporate Bonds NYSE 
Aircastle LTD 4.625% 12/15/18 AYR18A Corporate Bonds Traded 
AIRCASTLE LTD SR NT 9.75% 08/01/2018 CALLED FOR REDEMPTION AYR18 Corporate Bonds Traded 
AIRGAS INC 2.95% SR NTS 06/15/16 ARG16 Corporate Bonds Traded 
AIRGAS INC GTD SR NT 4.5% 09/15/14 ARG14 Corporate Bonds Traded$108.000 23 Aug 2011 
Airgas Inc. 2.9% 11/15/22 ARG22 Corporate Bonds Traded 
AIRGAS INC. 3.25% SR NTS 10/01/15 ARG15 Corporate Bonds Traded 
Airgas, Inc. 1.65% 02/15/18 ARG18 Corporate Bonds Traded 
Airgas, Inc. 2.375% 02/15/20 ARG20 Corporate Bonds Traded 
AK STEEL CORP 7.625% 05/15/20 AKS20 Corporate Bonds Traded$83.500 04 Sep 2013 
AK STEEL CORP 8.375% 04/01/22 AKS/22 Corporate Bonds Traded$99.050 28 Jan 2014 
Alabama Gas 5.2% SR NTS 1/15/20 EGN/20 Corporate Bonds Traded 
Alabama Gas 5.368% NTS 12/1/15 EGN/15 Corporate Bonds Traded 
Alabama Gas 5.7% SR NTS 1/15/35 EGN/35 Corporate Bonds Traded 
Alabama Gas 5.9% MTNs 1/15/37 EGN/37 Corporate Bonds Traded 
Alabama Power 5.125% SR NTS 2/15/19 ALP19 Corporate Bonds Traded 
Alabama Power 5.2% SR NTS 1/15/16 ALP16 Corporate Bonds Traded 
Alabama Power 5.5% SR NTS 10/15/17 ALP17A Corporate Bonds Traded 
Alabama Power 5.6% SR NTS 3/15/33 ALP33A Corporate Bonds Traded 
Alabama Power 5.65% SR NTS 3/15/35 ALP35 Corporate Bonds Traded 
Alabama Power 5.7% SR NTS 2/15/33 ALP33 Corporate Bonds Traded 
Alabama Power 5.875% SR NTS 12/1/22 ALP22 Corporate Bonds Traded 
ALABAMA POWER CO 5.50% SR NTS 03/15/41 SO/41 Corporate Bonds Traded 
Alabama Power Co. 3.55% 12/01/23 SO/23A Corporate Bonds Traded 
ALABAMA POWER CO. 3.85% 12/1/42 SO/42C Corporate Bonds Traded 
Alabama Power Co. 4.10% 01/15/42 SO/42 Corporate Bonds Traded 
ALABAMA PWR CO INSD NT-C 37 10/15/37 SO/37A Corporate Bonds Traded 
ALABAMA PWR CO SR NT 09-A 6% 03/01/39 SO/39A Corporate Bonds Traded 
ALABAMA PWR CO SR NT 6.125% 05/15/38 SO/38 Corporate Bonds Traded 
ALABAMA PWR CO SR NT-07A 17 02/01/17 SO/17 Corporate Bonds Traded 
ALBEMARLE CORP SR NT 4.5% 12/15/2020 ALB20 Corporate Bonds Traded 
ALBERTA ENERGY LTD NT 7.375% 11/01/31 CVE/31A Corporate Bonds Traded 
ALBERTA ENERGY LTD NT 8.125% 09/15/30 CVE/30 Corporate Bonds Traded 
Albertson\'s Inc. 6.56% MTNs 7/26/27 SVU/27 Corporate Bonds Traded 
Albertson\'s Inc. 6.57% MTNs 2/23/28 SVU/28C Corporate Bonds Traded 
Albertson\'s Inc. 6.625% NTS 6/1/28 SVU/28A Corporate Bonds Traded 
Albertsons Inc 7.450% SR DEB 08/01/29 SVU/29 Corporate Bonds Traded$77.250 23 Oct 2013 
Albertsons Inc 7.750% DEB 06/15/26 SVU/26 Corporate Bonds Traded 
Albertsons Inc 8.000% SR NTS 05/01/31 SVU/31 Corporate Bonds Traded$72.750 07 Feb 2013 
Albertsons Inc 8.700% SR DEB 05/01/30 SVU/30 Corporate Bonds Traded$86.500 23 Jan 2014 
ALCAN INC SR NT 5.75% 06/01/35 RIO/35 Corporate Bonds Traded 
Alcoa Inc 5.55% NTS 2/1/17 AA17 Corporate Bonds Traded$109.630 31 Mar 2014 
Alcoa Inc 5.9% NTS 2/1/27 AA27 Corporate Bonds Traded$103.830 18 Oct 2012 
Alcoa Inc 5.95% NTS 2/1/37 AA37 Corporate Bonds Traded$98.200 04 Apr 2014 
ALCOA INC NT 5.72% 02/23/2019 AA19 Corporate Bonds Traded$108.510 06 Feb 2014 
ALCOA INC NT 5.87% 02/23/2022 AA22 Corporate Bonds Traded$103.290 04 Nov 2013 
ALCOA INC. 5.4% SR NTS 04/15/21 AA21 Corporate Bonds Traded$101.510 19 Jun 2013 
ALCOA INC. 6.15% SR NTS 08/15/20 AA20 Corporate Bonds Traded$110.770 07 Apr 2014 
Alcoa Inc. 6.75% SR NTS 7/15/18 AA18A Corporate Bonds Traded$114.290 21 Feb 2014 
ALERE INC SR SUB NT 8.625% 10/01/2018 ALR18 Corporate Bonds Traded 
ALEXANDRIA REAL ESTATE 3.9% 06/15/23 ARE23 Corporate Bonds Traded 
ALIANT COMMUNICATIONS INC NT 6.75% 04/01/28 VZ/28E Corporate Bonds Traded 
ALLEGHANY CORP 5.625% SR NTS 09/15/20 Y20 Corporate Bonds Traded 
Alleghany Corporation 4.95% 06/27/22 Y22 Corporate Bonds Traded 
ALLEGHENY GENERATING CO DEB 6.875% 09/01/23 FE/23 Corporate Bonds Traded 
ALLEGHENY LUDLUM CORP DEB 6.95% 12/15/25 ATI/25 Corporate Bonds Traded 
ALLEGHENY TECHNOLOGIES 5.875% 08/15/23 ATI23 Corporate Bonds Traded 
ALLEGHENY TECHNOLOGIES 5.95% SR NTS 01/15/21 ATI21 Corporate Bonds Traded 
ALLEGHENY TECHNOLOGIES 9.375% SR NTS 06/01/19 ATI19 Corporate Bonds Traded 
Allegiance Corp. 7% NTS 10/15/26 CAH/26 Corporate Bonds Traded 
Allegiance Corp. 7.8% NTS 10/15/16 CAH/16 Corporate Bonds Traded 
ALLERGAN INC FIXED RT NT 3.375% 09/15/2020 AGN20 Corporate Bonds Traded 
Allergan Inc. 5.75% SR NTS 4/1/16 AGN16 Corporate Bonds Traded 
Allergan, Inc. 1.35% 03/15/18 AGN18 Corporate Bonds Traded 
Allergan, Inc. 2.80% 03/15/23 AGN23 Corporate Bonds Traded 
ALLIANT ENERGY CORP 4.0% SR NTS 10/15/14 LNT14 Corporate Bonds Traded$104.160 14 Nov 2012 
ALLIANT TECHSYSTEMS INC SR SUB NT 6.875% 09/15/2020 ATK20 Corporate Bonds Traded$106.640 11 Oct 2013 
ALLIED WORLD 5.50% SR NTS 11/15/20 AWH20 Corporate Bonds Traded 
Allied World Assurance 7.5% due 8/1/16 AWH16 Corporate Bonds Traded 
ALLSTATE CORP 3.15% 06/15/23 ALL23 Corporate Bonds Traded 
ALLSTATE CORP 4.50% 06/15/43 ALL43 Corporate Bonds Traded 
Allstate Corp 5.000% SR NTS 08/15/14 ALL14 Corporate Bonds Traded$110.740 03 Nov 2011 
ALLSTATE CORP 5.2% SR NTS 01/15/42 ALL42 Corporate Bonds Traded 
Allstate Corp 5.350% SR NTS 06/01/33 ALL33 Corporate Bonds Traded$96.880 15 Apr 2011 
Allstate Corp 5.55% SR NTS 5/9/35 ALL35 Corporate Bonds Traded 
Allstate Corp 5.95% SR NTS 04/01/36 ALL36 Corporate Bonds Traded 
Allstate Corp 6.125% SR NTS 12/15/32 ALL32 Corporate Bonds Traded 
Allstate Corp 6.750% SR DEB 05/15/18 ALL18 Corporate Bonds Traded 
Allstate Corp 6.900% SR DEB 05/15/38 ALL38 Corporate Bonds Traded 
ALLSTATE CORP SR NT 6.2% 05/16/14 ALL14A Corporate Bonds Traded 
ALLSTATE CORP SR NT 7.45% 05/16/19 ALL19 Corporate Bonds Traded 
ALLTEL CORP DEB 7% 03/15/16 VZ/16A Corporate Bonds Traded$120.720 13 Sep 2011 
ALLTEL CORP DEB 6.8% 05/01/29 VZ/29B Corporate Bonds Traded 
ALLTEL CORP SR NT 7.875% 07/01/32 VZ/32B Corporate Bonds Traded$139.740 08 Aug 2011 
ALLY FINANCIAL INC. L 7.50% 09/15/20 ALLY-B20 Corporate Bonds Traded 
Ally Financial Inc 3.125% 01/15/2016 ALLY-B16 Corporate Bonds Traded 
ALLY FINANCIAL INC. 8.0% 03/15/20 ALLY-B20A Corporate Bonds Traded$120.310 27 Nov 2013 
Ally Financial Inc. 2.75% 01/30/17 ALLY-B17B Corporate Bonds Traded 
ALLY FINANCIAL INC. 3.50% 01/27/19 ALLY-B19 Corporate Bonds Traded 
Ally Financial Inc. 3.50% 07/18/16 ALL-B16A Corporate Bonds Traded 
Ally Financial Inc. 4.625% 06/26/15 ALLY-B15 Corporate Bonds Traded 
ALLY FINANCIAL INC. 4.75% 09/10/18 ALLY-B18 Corporate Bonds Traded 
Ally Financial Inc. 5.50% 02/15/17 ALLY-B17 Corporate Bonds Traded$103.000 03 Jul 2012 
ALLY FINANCIAL INC. 6.25% 12/01/17 ALLY-B17A Corporate Bonds Traded 
ALLY FINANCIAL INC. 8.00% 11/01/31 ALLY-B31 Corporate Bonds Traded 
ALLY FINANCIAL INC. 8.3% 02/12/15 ALLY-B15A Corporate Bonds Traded 
ALON REFNG KROTZ SPRINGS INC SR NT 13.5% 10/15/14 ALJ/14 Corporate Bonds Traded$107.500 15 Jan 2013 
Alpha Natural Resources, Inc. 6.00% 06/01/19 ANR19 Corporate Bonds Traded$85.510 29 Oct 2013 
Alpha Natural Resources, Inc. 6.25% 06/01/21 ANR21 Corporate Bonds Traded$77.300 08 Apr 2014 
ALTRIA GROUP 4.125% 09/11/15 MO15 Corporate Bonds Traded$107.580 01 Dec 2011 
Altria Group 9.95% GTD NTS 11/10/38 MO38 Corporate Bonds Traded$149.000 23 Dec 2011 
ALTRIA GROUP INC 10.2% 02/06/39 MO39 Corporate Bonds Traded$141.020 25 Nov 2011 
ALTRIA GROUP INC 2.85% 08/09/2022 MO22 Corporate Bonds Traded$93.120 14 Jan 2014 
ALTRIA GROUP INC 2.95% 05/02/2023 MO23 Corporate Bonds Traded 
ALTRIA GROUP INC 4.25% 08/09/2042 MO42 Corporate Bonds Traded$87.110 19 Mar 2014 
ALTRIA GROUP INC 4.5% 05/02/2043 MO43 Corporate Bonds Traded$90.440 14 Jan 2014 
ALTRIA GROUP INC 9.25% 08/06/19 MO19 Corporate Bonds Traded$140.440 01 May 2013 
ALTRIA GROUP INC CR SENS 9.7% 11/10/18 MO18 Corporate Bonds Traded$132.950 04 Dec 2013 
Altria Group Inc. 4% 01/31/24 MO24 Corporate Bonds Traded 
Altria Group Inc. 5.375% 01/31/44 MO44 Corporate Bonds Traded 
Altria Group, Inc. 4.75% 05/05/21 MO21 Corporate Bonds Traded$107.820 20 Dec 2013 
Aluminum Co of America 6.5% NTS 6/15/18 AA/18 Corporate Bonds Traded 
Aluminum Co of America 6.75% NTS 1/15/28 AA/28 Corporate Bonds Traded$106.540 16 Jan 2014 
AMB PPTY L P GTD NT 6.125% 12/01/16 PLD16 Corporate Bonds Traded 
AMB PPTY L P GTD NT 6.625% 12/01/19 PLD/19 Corporate Bonds Traded 
AMB Property LP 7.5% GTD 6/30/18 PLD/18 Corporate Bonds Traded 
AMER AXLE & MFG AXL 6.25% 03/21 AXL21 Corporate Bonds Traded 
AMER EXPRESS CR AXP 2.125% 03/18/19 AXP/19 Corporate Bonds Traded 
AMER EXPRESS CR AXP 2.375% 03/24/17 AXP/17C Corporate Bonds Traded$103.000 08 Jan 2014 
Amer Express Credit Corp. 2.75% Medium-Term Sr Nts, Series D 09/15/15 AXP/15D Corporate Bonds NYSE$103.590 06 Sep 2013 
Amerada Hess Corp 7.125% NTS 3/15/33 HES/33 Corporate Bonds Traded 
Amerada Hess Corp 7.300% NTS 08/15/31 HES/31 Corporate Bonds Traded$125.650 11 Jan 2012 
Amerada Hess Corp 7.875% NTS 10/01/29 HES/29 Corporate Bonds Traded 
AMEREN CORP SR NT 8.875% 05/15/14 AEE14 Corporate Bonds Traded$111.240 26 Sep 2012 
AMEREN ILL CO SR NT 6.7% 06/15/36 AEE/36A Corporate Bonds Traded 
AMEREN ILLINOIS AEE 4.8% 12/15/43 AEE/43 Corporate Bonds Traded 
AMEREN UN ELEC SR SEC NT 5.4% 02/01/16 AEE/16A Corporate Bonds Traded 
AMEREN UN ELEC SR SECD NT5.3% 08/01/37 AEE/37 Corporate Bonds Traded 
AMEREN-ILLINOIS CO. 2.7% 09/01/22 AEE/22 Corporate Bonds Traded 
AMERENENERGY GENERATING CO SR NT 7% 04/15/18 AEE/18B Corporate Bonds Traded$88.600 21 Mar 2014 
AMERENENERGY GENERATING CO SR NT-F 7.95% 06/01/2032 AEE/32 Corporate Bonds Traded$78.100 04 Feb 2014 
AMERENENERGY GENERATING CO SR NT-I 6.3% 04/01/20 AEE/20A Corporate Bonds Traded$79.100 31 Jan 2014 
America Movil S.A.B de C.V 3.125% 07/16/22 AMX22 Corporate Bonds NYSE 
America Movil S.A.B de C.V 4.375% 07/16/42 AMX42 Corporate Bonds NYSE 
AMERICA MOVIL SAB DE CV GTD SR NT 3.625% 03/30/2015 AMX15A Corporate Bonds Traded 
AMERICA MOVIL SAB DE CV GTD SR NT 5% 03/30/2020 AMX20 Corporate Bonds Traded 
AMERICA MOVIL SAB DE CV GTD SR NT 5% 10/16/2019 AMX19 Corporate Bonds Traded 
AMERICA MOVIL SAB DE CV GTD SR NT 6.125% 03/30/2040 AMX40 Corporate Bonds Traded 
AMERICA MOVIL, S.A.B. DE C.V. 2.375% SR NTS 09/08/16 AMX16 Corporate Bonds NYSE 
America Movil, S.A.B. de C.V. Floating Rate Senior Notes due 2016 AMX16A Corporate Bonds NYSE 
AMERICAN AXLE & MFG INC 6.625% 10/15/2022 AXL22 Corporate Bonds Traded 
AMERICAN AXLE & MFG INC. 7.75% 11/15/19 AXL19 Corporate Bonds Traded$107.750 30 Apr 2012 
AMERICAN CAMPUS CMNTYS 3.75% 04/15/23 ACC23 Corporate Bonds Traded 
American Electric Power 1.65% 12/15/2017 AEP17 Corporate Bonds Traded 
American Electric Power 2.95% 12/15/2022 AEP22 Corporate Bonds Traded 
American Equity Investment Life holding Company 6.625% 07/15/21 AEL21 Corporate Bonds Traded 
AMERICAN EXPR CENTURION .875% 11/13/15 AXP/15F Corporate Bonds Traded$100.070 03 Jan 2013 
American Express 6.15% SR NTS 8/28/17 AXP17 Corporate Bonds Traded$115.150 08 Jan 2014 
American Express 7% SR NTS 3/19/18 AXP18 Corporate Bonds Traded$126.680 01 Oct 2012 
American Express 8.15% SR NTS 3/19/38 AXP38 Corporate Bonds Traded$137.410 05 Dec 2011 
AMERICAN EXPRESS AXP 2.65% 12/02/22 AXP22 Corporate Bonds Traded 
AMERICAN EXPRESS BK FSB MTN FR 6% 09/13/2017 AXP/17 Corporate Bonds Traded 
AMERICAN EXPRESS CENTURION 6.00% 09/13/17 AXP/17B Corporate Bonds Traded 
AMERICAN EXPRESS CENTURION MTN FR 5.95% 06/12/2017 AXP/17A Corporate Bonds Traded 
AMERICAN EXPRESS CO 1.55% 05/22/2018 AXP18A Corporate Bonds Traded$98.580 03 Dec 2013 
American Express Co 5.5% SR NTS 9/12/16 AXP16 Corporate Bonds Traded$113.750 26 Aug 2011 
American Express Co 6.8% VAR NTS 9/1/66 AXP66 Corporate Bonds Traded 
AMERICAN EXPRESS CO SR NT 7.25% 05/20/14 AXP14 Corporate Bonds Traded$106.730 10 May 2013 
AMERICAN EXPRESS CO SR NT 8.125% 05/20/19 AXP19 Corporate Bonds Traded$127.280 20 Oct 2011 
American Express Co. 4.05% 12/3/42 AXP42 Corporate Bonds Traded 
AMERICAN EXPRESS CR CORP INTER FR 3.5% 12/15/14 AXP/14A Corporate Bonds Traded 
AMERICAN EXPRESS CR CORP INTER FR 6.65% 09/15/15 AXP/15B Corporate Bonds Traded 
AMERICAN EXPRESS CR CORP INTER FR 6.65% 09/15/15 AXP/15C Corporate Bonds Traded 
AMERICAN EXPRESS CR CORP INTER FR 6.9% 09/15/15 AXP/15A Corporate Bonds Traded 
AMERICAN EXPRESS CREDIT 1.3% 07/29/2016 AXP/16A Corporate Bonds Traded 
AMERICAN EXPRESS CREDIT 1.75% 06/12/15 AXP/15E Corporate Bonds Traded$101.830 16 Jul 2013 
AMERICAN EXPRESS CREDIT 2.125% 07/27/2018 AXP/18A Corporate Bonds Traded 
AMERICAN EXPRESS CREDIT 2.8% SR NTS 09/19/16 AXP/16 Corporate Bonds Traded$104.440 15 Jan 2014 
American Express Credit 5.3% NTS 12/2/15 AXP/15 Corporate Bonds Traded 
AMERICAN EXPRESS CREDIT CO 5.125% SR NTS 08/25/14 AXP/14 Corporate Bonds Traded$108.100 24 Oct 2012 
AMERICAN FINL GROUP INC OHIO SR NT 9.875% 06/15/2019 AFG19 Corporate Bonds Traded 
AMERICAN GEN FIN MEDTM SRNT BE FR 5.75% 09/15/2016 AIG/16 Corporate Bonds Traded 
American General Corp 7.5% due 7/15/25 AIG/25 Corporate Bonds Traded 
AMERICAN GENERAL CORP SR NT 6.625% 02/15/29 AIG/29 Corporate Bonds Traded 
American General Finance 5.4% NTS 12/1/15 AIG/15 Corporate Bonds Traded$80.000 06 Jun 2012 
American General Finance 6.5% BDS 9/15/17 AIG/17 Corporate Bonds Traded$82.000 02 Aug 2012 
American Home Product 7.25% DEBS 3/1/23 PFE/23 Corporate Bonds Traded 
American Honda Finance 1.125% 10/07/16 HMC/16 Corporate Bonds Traded 
American Honda Finance 2.125% 10/10/18 HMC/18 Corporate Bonds NYSE$101.300 14 Mar 2014 
American Int\'l Group, Inc 2.375% 08/24/15 AIG15A Corporate Bonds Traded 
American International Group 5.45% MTNs 05/18/2017 AIG17 Corporate Bonds Traded 
American International Group 5.85% MTNs 1/16/18 AIG18 Corporate Bonds Traded$116.890 10 Oct 2012 
AMERICAN INTL GROUP 3.375% 08/15/20 AIG20A Corporate Bonds Traded$102.520 17 Jan 2014 
AMERICAN INTL GROUP 3.80% 03/22/17 AIG17A Corporate Bonds Traded$106.890 14 Sep 2012 
AMERICAN INTL GROUP 4.875% 06/01/22 AIG22 Corporate Bonds Traded$115.130 06 May 2013 
AMERICAN INTL GROUP 4.875% 09/15/16 AIG16A Corporate Bonds Traded$109.760 07 Jan 2014 
American Intl Group 5.6% NTS 10/18/16 AIG16 Corporate Bonds Traded$99.500 23 Sep 2011 
AMERICAN INTL GROUP 6.25% JR SUB 03/15/37 AIG37 Corporate Bonds Traded$80.000 16 Nov 2011 
AMERICAN INTL GROUP 6.4% SR NTS 12/15/20 AIG20 Corporate Bonds Traded$119.520 18 Dec 2013 
AMERICAN INTL GROUP 8.175% JR SUB DEBS 05/15/58 AIG58 Corporate Bonds Traded$89.250 08 Dec 2011 
AMERICAN INTL GROUP INC NT 5.05% 10/01/2015 AIG15 Corporate Bonds Traded$106.670 19 Feb 2014 
AMERICAN INTL GROUP INC NT 6.25% 05/01/2036 AIG36 Corporate Bonds Traded$93.000 22 Nov 2011 
AMERICAN INTL GROUP INC NT 8.25% 08/15/2018 AIG36A Corporate Bonds Traded$125.270 27 Jan 2014 
American Stores 7.1% NTS 3/20/28 SVU/28 Corporate Bonds Traded 
American Stores 7.5% DEBS 5/1/37 SVU/37 Corporate Bonds Traded 
American Stores 7.9% DEBS 5/1/17 SVU/17 Corporate Bonds Traded 
American Stores 8% BDS 6/1/26 SVU/26A Corporate Bonds Traded 
American Tower 3.40% 02/15/19 AMT19A Corporate Bonds Traded$99.890 16 Oct 2013 
AMERICAN TOWER CORP 5.05% SR NTS 09/01/20 AMT20 Corporate Bonds Traded$101.370 19 Oct 2011 
AMERICAN TOWER CORP FIXED RT SR NT 4.5% 01/15/2018 AMT19 Corporate Bonds Traded$108.440 26 Mar 2014 
AMERICAN TOWER CORP SR NT 4.625% 04/01/15 AMT15 Corporate Bonds Traded$105.410 28 Nov 2011 
AMERICAN TOWER CORP SR NT 7% 10/15/17 AMT17 Corporate Bonds Traded$116.380 26 Mar 2012 
AMERICAN TOWER CORP SR NT 7.25% 05/15/2019 AIG18A Corporate Bonds Traded 
American Tower Corp. 3.50% 01/31/23 AMT23 Corporate Bonds Traded$101.020 30 Apr 2013 
AMERICAN TOWER CORP. 4.7% SR NTS 03/15/22 AMT22 Corporate Bonds Traded 
American Tower Corp. 5.00% 02/15/24 AMT24 Corporate Bonds Traded 
AMERICAN TOWER CORP. 5.90% 11/01/21 AMT21 Corporate Bonds Traded 
AMERICAN WATER CAP CORP 3.85% 03/01/2024 AWK/24 Corporate Bonds Traded 
American Water Capital 6.085% SR NTS 10/15/17 AWK/17 Corporate Bonds Traded 
American Water Capital 6.593% SR NTS 10/15/37 AWK/37 Corporate Bonds Traded 
Amerigas Finance LLC 6.75% 05/20/20 APU/20 Corporate Bonds Traded$108.500 05 Mar 2013 
Amerigas Finance LLC 7.00% 05/20/22 APU/22 Corporate Bonds Traded$103.000 24 Jun 2013 
Amerigas Part/Fin Corp 6.25% 08/20/19 APU19 Corporate Bonds Traded 
Ameriprise Financial 5.65% due 11/15/15 AMP15 Corporate Bonds Traded$109.560 03 Sep 2013 
AMERIPRISE FINANCIAL INC. 4.0% 10/15/23 AMP23 Corporate Bonds Traded 
AMERIPRISE FINL INC SR NT 5.3% 03/15/20 AMP20 Corporate Bonds Traded$113.570 23 Aug 2013 
AMERIPRISE FINL INC SR NT 7.3% 06/28/19 AMP19 Corporate Bonds Traded 
AmerisourceBergen 5.875% NTS 9/15/15 ABC15 Corporate Bonds Traded 
AMERISOURCEBERGEN CORP 3.50% SR NTS 11/15/21 ABC21 Corporate Bonds Traded 
AMERISOURCEBERGEN CORP SR NT 4.875% 11/15/19 ABC19 Corporate Bonds Traded 
Ameritech Capital 5.95% due 1/15/38 T/38 Corporate Bonds Traded 
Ameritech Capital 6.45% due 1/15/18 T/18 Corporate Bonds Traded 
Ameritech Capital 6.55% due 1/15/28 T/28 Corporate Bonds Traded 
Ameritech Capital 6.875% due 10/15/27 T/27 Corporate Bonds Traded 
AMPHENOL CORP NEW SR NT 4.75% 11/15/14 APH14 Corporate Bonds Traded 
Amphenol Corporation 2.55% 01/30/19 APH19 Corporate Bonds Traded 
Amphenol Corporation 4.00% 02/01/22 APH22 Corporate Bonds Traded 
AmSouth Bancorp 6.750% SUB DEB 11/01/25 RF/25 Corporate Bonds Traded 
Anadarko Finance 7.5% due 5/1/2031 APC/31A Corporate Bonds Traded 
ANADARKO PETE CORP DEB 7.25% 11/15/96 APC96A Corporate Bonds Traded 
ANADARKO PETE CORP NT 7.73% 09/15/96 APC96 Corporate Bonds Traded 
ANADARKO PETE CORP SR NT 5.75% 06/15/14 APC14A Corporate Bonds Traded$108.230 23 Nov 2011 
ANADARKO PETE CORP SR NT 6.95% 06/15/19 APC19A Corporate Bonds Traded$119.260 09 Jan 2012 
ANADARKO PETE CORP SR NT 7.95% 06/15/39 APC39 Corporate Bonds Traded 
ANADARKO PETE CORP SR NT 8.7% 03/15/19 APC19 Corporate Bonds Traded$129.900 10 Nov 2011 
Anadarko Petroleum 5.95% SR NTS 9/15/16 APC16 Corporate Bonds Traded$115.000 19 Jul 2012 
Anadarko Petroleum 6.45% SR NTS 9/15/36 APC36 Corporate Bonds Traded$127.630 19 Apr 2013 
ANADARKO PETROLEUM CORP 6.375% SR NTS 09/15/17 APC17 Corporate Bonds Traded$115.850 10 Apr 2014 
Anadarko Petroleum Corp 6.625% DEB 01/15/28 APC28 Corporate Bonds Traded 
Anadarko Petroleum Corp 7.000% DEB 11/15/27 APC27 Corporate Bonds Traded 
Anadarko Petroleum Corp 7.200% DEB 03/15/29 APC29 Corporate Bonds Traded 
ANADARKO PETROLEUM CORPORATION SR NT 6.2% 03/15/40 APC40 Corporate Bonds Traded$116.330 25 Mar 2014 
Analog Devices, Inc. 3.00% 04/15/16 ADI16 Corporate Bonds Traded 
AngloGold Ashanti Holdings plc 5.125% Notes 08/01/22 AU/22 Corporate Bonds NYSE$97.950 06 Jun 2013 
ANGLOGOLD ASHANTI HOLDINGS PLC 8.50% 07/30/20 AU/20A Corporate Bonds NYSE$110.300 31 Mar 2014 
Anglogold Ashanti Holdings PLC 5.375% NTS 4/15/2020 AU/20 Corporate Bonds NYSE$95.200 29 Nov 2013 
Anglogold Ashanti Holdings PLC. 6.5% Notes Due 4/15/2040 AU/40 Corporate Bonds NYSE$82.250 11 Feb 2014 
Anheuser Busch 5.00% 04/15/20 BUD20A Corporate Bonds Traded$115.760 19 Sep 2011 
Anheuser Busch 7.75% 01/15/19 BUD19A Corporate Bonds Traded 
Anheuser Busch 8.20% 01/15/39 BUD39 Corporate Bonds Traded$157.810 07 Nov 2011 
ANHEUSER BUSCH COS INC DEB 6% 11/01/41 BUD41 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC DEB 6.5% 01/01/28 BUD28 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC DEB 6.8% 01/15/31 BUD31 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC DEB 6.8% 08/20/32 BUD32 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC DEB 6.75% 12/15/27 BUD27 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC DEB 7.55% 10/01/30 BUD30 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC DEB 5.75% 04/01/36 BUD36 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC DEB 6.45% 09/01/37 BUD37 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC DEB 6.5% 02/01/43 BUD43 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC DEB 6.5% 05/01/42 BUD42 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC NT 5% 01/15/15 BUD15 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC NT 5.05% 10/15/16 BUD16 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC NT 4.5% 04/01/18 BUD18A Corporate Bonds Traded 
ANHEUSER BUSCH COS INC NT 4.625% 02/01/15 BUD15A Corporate Bonds Traded 
ANHEUSER BUSCH COS INC NT 5% 03/01/19 BUD19 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC NT 5.5% 01/15/18 BUD18 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC NT 5.6% 03/01/17 BUD17 Corporate Bonds Traded 
ANHEUSER BUSCH COS INC NT 5.95% 01/15/33 BUD33 Corporate Bonds Traded 
ANHEUSER BUSCH INBEV WOR. 3.625% 04/15/2015 BUD15D Corporate Bonds Traded 
ANHEUSER BUSCH INBEV WORLDWIDE SR NT 4.125% 01/15/15 BUD15B Corporate Bonds Traded 
ANHEUSER BUSCH INBEV WORLDWIDE SR NT 5.375% 01/15/20 BUD20 Corporate Bonds Traded$114.310 12 Nov 2013 
ANHEUSER BUSCH INBEV WORLDWIDE SR NT 6.375% 01/15/40 BUD40 Corporate Bonds Traded$133.600 07 Dec 2011 
ANHEUSER- BUSCH INBEV WORLDWIDE INC. 0.609% FLOATING RATE 07/14/14 BUD/14A Corporate Bonds NYSE 
ANHEUSER-BUSCH INBEV 6.875% 11/15/19 BUD19B Corporate Bonds Traded 
Anheuser-Busch INBEV FIN 0.8% 01/15/16 BUD/16 Corporate Bonds NYSE 
Anheuser-Busch INBEV FIN 1.25% 01/17/18 BUD/18 Corporate Bonds NYSE$99.410 14 Apr 2014 
Anheuser-Busch INBEV FIN 2.625% 01/17/23 BUD/23 Corporate Bonds NYSE$93.920 06 Aug 2013 
Anheuser-Busch INBEV FIN 4.00% 01/17/43 BUD/43 Corporate Bonds NYSE 
ANHEUSER-BUSCH INBEV FINANCE 1.125% 01/27/17 BUD/17 Corporate Bonds NYSE 
ANHEUSER-BUSCH INBEV FINANCE INC. 2.150% 02/01/19 BUD/19 Corporate Bonds NYSE 
Anheuser-Busch InBev Finance Inc. 3.700% Notes due 2024 BUD/24 Corporate Bonds NYSE 
Anheuser-Busch InBev Finance Inc. 4.625% 02/01/44 BUD/44 Corporate Bonds NYSE 
Anheuser-Busch InBev Finance Inc. Floating Rate Notes due 2017 01/27/17 BUD/17A Corporate Bonds NYSE 
Anheuser-Busch InBev Finance Inc. Floating Rate Notes due 2019 BUD/19A Corporate Bonds NYSE 
ANHEUSER-BUSCH INBEV SA/NV 2.875% NTS 02/15/16 BUD16A Corporate Bonds NYSE$104.190 07 Oct 2011 
ANHEUSER-BUSCH INBEV SA/NV 4.375% NTS 02/15/21 BUD21 Corporate Bonds NYSE$109.180 14 Feb 2014 
ANHEUSER-BUSCH INBEV WOR 5.375% 11/15/14 BUD/14B Corporate Bonds Traded 
Anheuser-Busch InBev Worldwide Inc. 0.800% 07/15/15 BUD15E Corporate Bonds NYSE 
Anheuser-Busch InBev Worldwide Inc. 1.375% 07/15/17 BUD17A Corporate Bonds NYSE$99.830 03 Jan 2014 
Anheuser-Busch Inbev Worldwide Inc. 1.50% 07/14/14 BUD/14 Corporate Bonds NYSE$101.870 07 Nov 2012 
Anheuser-Busch InBev Worldwide Inc. 2.50% 07/15/22 BUD22 Corporate Bonds NYSE$93.480 04 Nov 2013 
Anheuser-Busch InBev Worldwide Inc. 3.75% 07/15/42 BUD42A Corporate Bonds NYSE$86.390 15 Oct 2013 
ANHEUSER-BUSCH INBEV WORLWIDE INC. 9.75% NOTES 11/17/15 BUD/15C Corporate Bonds NYSE 
ANIXTER INC. 5.625% 05/01/19 AXE/19 Corporate Bonds Traded 
Anixter Inc. 5.95% GTD NTS 3/1/15 AXE/15 Corporate Bonds Traded 
ANR PIPELINE CO DEB 7.375% 02/15/24 TRP/24 Corporate Bonds Traded 
ANR PIPELINE CO DEB 9.625% 11/01/21 TRP/21A Corporate Bonds Traded 
AOL Time Warner Inc 7 5/8% due 04/15/31 TWX/31 Corporate Bonds Traded$125.480 05 Dec 2011 
AOL Time Warner Inc 7.700% NTS 05/01/32 TWX/32 Corporate Bonds Traded 
AON CORP 3.125% SR NTS 05/27/16 AON16 Corporate Bonds Traded$100.290 22 Sep 2011 
AON CORP FIXED RT SR NT 3.5% 09/30/2015 AON40 Corporate Bonds Traded 
AON CORP FIXED RT SR NT 5% 09/30/2020 AON15 Corporate Bonds Traded 
AON CORP FIXED RT SR NT 6.25% 09/30/2040 AON27 Corporate Bonds Traded 
AON CORP JRSUBDB 8.205% 01/01/2027 IVZ12 Corporate Bonds Traded$125.000 16 Oct 2012 
Aon Corporation 4.25% Senior Notes Due 2042 12/12/42 AON42 Corporate Bonds NYSE 
AON PLC 4.45% 05/24/2043 AON43 Corporate Bonds NYSE 
AON plc. 4.00% Senior Notes due 2023 AON23 Corporate Bonds NYSE 
APACHE CORP 1.75% SR NTS 04/15/17 APA17A Corporate Bonds Traded 
APACHE CORP 3.625% SR NTS 02/01/21 APA21 Corporate Bonds Traded$105.600 04 Oct 2011 
APACHE CORP 5.1% SR NTS 09/01/40 APA40 Corporate Bonds Traded$106.750 15 Sep 2011 
APACHE CORP 5.25% SR NTS 02/01/42 APA42 Corporate Bonds Traded 
Apache Corp 6.9% NTS 9/15/18 APA18A Corporate Bonds Traded 
APACHE CORP DEB 7.625% 11/01/96 APA96 Corporate Bonds Traded 
APACHE CORP. 3.25% 04/15/22 APA22 Corporate Bonds Traded$103.050 13 Feb 2013 
Apache Corp. 4.25% 01/15/44 APA44 Corporate Bonds Traded 
APACHE CORP. 4.75% 04/15/43 APA43 Corporate Bonds Traded$103.500 13 Feb 2013 
Apache Corporation 2.625% 01/15/2023 APA23 Corporate Bonds Traded$92.200 02 Oct 2013 
Apache Corporation 5.625% NTS 1/15/17 APA17 Corporate Bonds Traded 
Apache Corporation 6% NTS 1/15/37 APA37 Corporate Bonds Traded$126.050 27 Dec 2011 
Apache Corporation 7.000% SR NTS 02/01/18 APA18 Corporate Bonds Traded 
Apache Corporation 7.375% DEB 08/15/47 APA47 Corporate Bonds Traded 
Apache Corporation 7.625% SR NTS 07/01/19 APA19 Corporate Bonds Traded 
Apache Corporation 7.700% DEB 03/15/26 APA26 Corporate Bonds Traded 
Apache Corporation 7.950% NTS 04/15/26 APA26A Corporate Bonds Traded 
Appalachian Power 4.95% SR NTS 2/1/15 AEP/15 Corporate Bonds Traded 
Appalachian Power 5% SR NTS 6/1/17 AEP/17 Corporate Bonds Traded 
Appalachian Power 5.8% SR NTS 10/1/35 AEP/35 Corporate Bonds Traded 
Appalachian Power 5.95% BDS 5/15/33 AEP/33 Corporate Bonds Traded$107.620 09 Apr 2012 
Appalachian Power 6.375% BDS 4/1/36 AEP/36 Corporate Bonds Traded 
Appalachian Power 6.7% SR NTS 8/15/37 AEP/37 Corporate Bonds Traded 
Appalachian Power 7% NTS 4/1/38 AEP/38 Corporate Bonds Traded 
APPALACHIAN POWER CO. 3.4% 05/24/2015 AEP/15D Corporate Bonds Traded 
Appalachian Power Company 4.60% 03/30/21 AEP/21B Corporate Bonds Traded 
APPALACHIAN PWR CO SR NT 7.95% 01/15/20 AEP/20 Corporate Bonds Traded 
APPALACHIAN PWR CO SR NT-N AMBAC 36 04/01/36 AEP/36A Corporate Bonds Traded 
ARCELORMITTAL 3.75% SR NTS 02/28/15 MT15A Corporate Bonds Traded$101.000 20 Nov 2012 
ARCELORMITTAL 3.75% SR NTS 03/01/2016 MT16 Corporate Bonds Traded$102.000 13 Jun 2013 
ARCELORMITTAL 3.75% SR NTS 08/05/15 MT15 Corporate Bonds Traded$101.250 02 Jan 2013 
ARCELORMITTAL 4.25% SR NTS 02/25/17 MT17 Corporate Bonds Traded$104.750 29 May 2013 
ARCELORMITTAL 5.25% SR NTS 08/05/20 MT20 Corporate Bonds Traded$98.770 15 Mar 2012 
ARCELORMITTAL 5.50% SR NTS 03/01/21 MT21 Corporate Bonds Traded$103.250 13 Jun 2013 
ARCELORMITTAL 6.25% SR NTS 02/25/22 MT22 Corporate Bonds Traded$106.250 13 Jun 2013 
ARCELORMITTAL 6.75% SR NTS 03/01/41 MT41 Corporate Bonds Traded$103.500 06 May 2013 
ARCELORMITTAL SA LUXEMBOURG NOTES 9% 02/15/2015 MTI16 Corporate Bonds Traded$112.840 26 Jul 2012 
ARCELORMITTAL SA LUXEMBOURG NT 6.125% 06/01/18 MT/18 Corporate Bonds Traded$108.120 06 Mar 2013 
ARCELORMITTAL SA LUXEMBOURG NT 9.85% 06/01/19 MT/19 Corporate Bonds Traded$118.960 06 Jan 2014 
ARCELORMITTAL SA LUXEMBOURG NT CR SEN 7% 10/15/39 MT/39 Corporate Bonds Traded$98.000 13 Jun 2013 
ARCH COAL INC ACI 7% 6/15/19 ACI19 Corporate Bonds Traded$82.950 05 Mar 2014 
ARCH COAL INC ACI 7.25% 6/15/21 ACI21 Corporate Bonds Traded$76.800 01 Nov 2013 
Arch Coal Inc. 7.25% Sr Nts 10/1/20 ACI20 Corporate Bonds Traded$81.810 03 Mar 2014 
Archer Daniels Midland 5.45% NTS 3/15/18 ADM18 Corporate Bonds Traded 
Archer Daniels Midlands 6.45% SR NTS 1/15/38 ADM38 Corporate Bonds Traded 
Archer-Daniels-Midland 5.375% NTS 9/15/35 ADM35 Corporate Bonds Traded 
Archer-Daniels-Midland 6.95% DEBS 12/15/97 ADM97 Corporate Bonds Traded 
Archer-Daniels-Midland Co 5.935% DEB 10/01/32 ADM32 Corporate Bonds Traded 
Archer-Daniels-Midland Co 6.625% DEB 05/01/29 ADM29 Corporate Bonds Traded 
Archer-Daniels-Midland Co 6.750% DEB 12/15/27 ADM27A Corporate Bonds Traded 
Archer-Daniels-Midland Co 7.000% DEB 02/01/31 ADM31 Corporate Bonds Traded 
Archer-Daniels-Midland Co 7.500% DEB 03/15/27 ADM27 Corporate Bonds Traded$133.020 16 Feb 2012 
Archer-Daniels-Midland Co 8.375% DEB 04/15/17 ADM17 Corporate Bonds Traded 
ARDEN RLTY LTD PARTNERSHIP LTD PART NT 15 03/01/15 GE/15C Corporate Bonds Traded 
ARIZONA PUB SERV 5.05% 09/01/41 PNW/41 Corporate Bonds Traded 
ARIZONA PUB SERV 8.75% SR NTS 03/01/19 PNW/19 Corporate Bonds Traded 
ARIZONA PUB SERV PNW 4.7% 01/15/44 PNW/44 Corporate Bonds Traded 
Arizona Public Service 4.50% 04/01/42 PNW/42 Corporate Bonds Traded 
Arizona Public Service 4.65% NTS 5/15/2015 PNW/15 Corporate Bonds Traded 
Arizona Public Service 5.5% bonds 9/1/2035 PNW/35 Corporate Bonds Traded$113.000 10 Feb 2012 
Arizona Public Service 5.625% NTS 5/15/2033 PNW/33 Corporate Bonds Traded 
Arizona Public Service 5.8% NTS 6/30/2014 PNW/14 Corporate Bonds Traded$110.250 21 Feb 2012 
Arizona Public Service 6.25% NTS 8/1/2016 PNW/16 Corporate Bonds Traded 
Arizona Public Service 6.875% NTS 8/1/2036 PNW/36 Corporate Bonds Traded 
ARROW ELECTRONIC INC. 3.375% SR NTS 11/01/15 ARW15A Corporate Bonds Traded$104.300 12 Mar 2013 
Arrow Electronics 6.875% SR DEB 06/01/18 ARW18 Corporate Bonds Traded 
Arrow Electronics 7.500% SR DEB 01/15/27 ARW27 Corporate Bonds Traded$121.530 07 Feb 2013 
ARROW ELECTRONICS INC 3.0% 03/01/2018 ARW18A Corporate Bonds Traded 
ARROW ELECTRONICS INC 4.5% 03/01/2023 ARW23 Corporate Bonds Traded 
ARROW ELECTRONICS INC NT 5.125% 03/01/2021 ARW21A Corporate Bonds Traded$102.900 09 Aug 2011 
ARROW ELECTRS INC NT 6% 04/01/20 ARW20 Corporate Bonds Traded$112.940 20 Nov 2012 
ArvinMeritor Inc. 8.125% SR NTS 9/15/15 MTOR15 Corporate Bonds Traded$100.510 14 Nov 2012 
ASPEN INS HLDGS LTD SR NT 6% 12/15/2020 AHL20 Corporate Bonds Traded 
ASPEN INSURANCE AHL 4.65% 11/15/23 AHL23 Corporate Bonds Traded 
ASSOCIATES CORP NORTH AMER SR DEB 5.96% 05/15/37 C/37A Corporate Bonds Traded 
Associates Corp of NA 6.95% DEBS 11/1/2018 C/18 Corporate Bonds Traded 
Assurant Inc 6.750% SR NTS 02/15/34 AIZ34 Corporate Bonds Traded$103.000 18 Jan 2012 
ASSURANT INC. 2.50% 03/15/18 AIZ18 Corporate Bonds Traded 
ASSURANT INC. 4.0% 03/15/23 AIZ23 Corporate Bonds Traded 
ASSURED GTY US HLDGS INC SR NT 7% 06/01/34 AGO34 Corporate Bonds Traded 
Astoria Financial Corp 5.00% 06/19/17 AF17 Corporate Bonds Traded 
ASTRAZENECA PLC 1.95% 09/18/19 AZN19 Corporate Bonds NYSE$96.700 17 Sep 2013 
ASTRAZENECA PLC 4.00% 09/18/42 AZN42 Corporate Bonds NYSE$88.200 13 Aug 2013 
AT&T T 0.8% 12/1/15 T15 Corporate Bonds Traded 
AT&T T 1.4% 12/1/17 T17C Corporate Bonds Traded 
AT&T T 2.625% 12/1/22 T22A Corporate Bonds Traded$89.930 14 Jan 2014 
AT&T 6.5% NTS 9/1/37 T37 Corporate Bonds Traded$117.090 28 Mar 2014 
AT&T BROADBAND CORP 9.455% NTS 11/15/2022 CMCSA/22 Corporate Bonds NYSE$140.250 08 Jun 2011 
AT&T Corp. 6.5% NTS due 3/15/2029 T29 Corporate Bonds Traded$115.570 23 Jan 2012 
AT&T Corp. 6.8% NTS 5/15/2036 T36 Corporate Bonds Traded$123.060 13 Dec 2011 
AT&T INC .875% SR NTS 02/13/15 T15B Corporate Bonds Traded$100.320 26 Feb 2014 
AT&T INC 1.70% 06/01/17 T17B Corporate Bonds Traded$100.080 11 Dec 2013 
AT&T INC GLOBAL NOTES FIXED RT 2.5% 08/15/2015 T15A Corporate Bonds Traded$102.830 20 Nov 2013 
AT&T INC T 2.3% 03/11/19 T19A Corporate Bonds Traded 
AT&T INC T 3.9% 03/11/24 T24 Corporate Bonds Traded 
AT&T INC T 4.3% 12/15/42 T42 Corporate Bonds Traded 
AT&T INC T 4.35% 06/15/45 T45 Corporate Bonds Traded 
AT&T INC. T 4.250% GLOBAL NOTES DUE 2043 T43 Corporate Bonds NYSE 
AT&T Inc. 0.9% 02/12/16 T16B Corporate Bonds NYSE$99.680 01 Aug 2013 
AT&T INC. 1.6% SR NTS 02/15/17 T17A Corporate Bonds Traded 
AT&T Inc. 2.375% 11/27/18 T18B Corporate Bonds Traded 
AT&T Inc. 2.4% 08/15/16 T16A Corporate Bonds Traded$103.340 05 Dec 2013 
AT&T Inc. 2.500% Global Notes due 2023 trades in Euros T23 Corporate Bonds NYSE 
AT&T Inc. 2.95% SR NTS 05/15/16 T16 Corporate Bonds Traded$104.340 19 Dec 2013 
AT&T INC. 3.0% SR NTS 02/15/22 T22 Corporate Bonds Traded$96.950 31 Mar 2014 
AT&T Inc. 3.550% 12/17/32 T32 Corporate Bonds NYSE 
AT&T Inc. 3.875% 08/15/21 T21A Corporate Bonds Traded$99.130 11 Sep 2013 
AT&T Inc. 4.45% SR NTS 05/15/21 T21 Corporate Bonds Traded$107.990 19 Mar 2014 
AT&T Inc. 5.35% 09/01/40 T40A Corporate Bonds Traded$99.130 17 Jan 2014 
AT&T Inc. 5.5% GLB NTS 2/1/18 T18 Corporate Bonds Traded$121.480 16 Oct 2012 
AT&T Inc. 5.55% 08/15/41 T41 Corporate Bonds Traded$104.140 19 Mar 2014 
AT&T Inc. 5.6% SR NTS 5/15/18 T18A Corporate Bonds Traded$115.320 23 Dec 2011 
AT&T INC. 5.8% NTS 02/15/19 T19 Corporate Bonds Traded$115.920 20 Dec 2013 
AT&T Inc. 6.3% NTS 1/15/38 T38 Corporate Bonds Traded$121.390 22 Feb 2013 
AT&T Inc. 6.4% NTS 5/15/38 T38A Corporate Bonds Traded$111.400 15 Jan 2014 
AT&T INC. 6.55% SR NTS 02/15/39 T39 Corporate Bonds Traded$114.290 03 Jan 2014 
AT&T Inc.1.875% Global Notes 12/4/20 T20 Corporate Bonds NYSE 
AT&T MOBILITY LLC 7.125% 12/15/31 T/31B Corporate Bonds Traded 
AT&T Wireless 8.75% SR NTS 3/1/31 T/31A Corporate Bonds Traded$142.870 15 Nov 2011 
ATLANTIC CITY ELECTRIC 4.35% 04/01/2021 POM/21 Corporate Bonds Traded 
Atlantic City Electric 5.8% SR NTS 5/15/34 POM/34 Corporate Bonds Traded 
Atlantic City Electric 7.75% 1st Mtg 11/15/18 POM/18 Corporate Bonds Traded 
Atlantic Richfield Co 8.250% DEB 02/01/22 BP/22 Corporate Bonds Traded 
Atlantic Richfield Co 8.750% DEB 03/01/32 BP/32 Corporate Bonds Traded 
Atlantic Richfield Co 9.000% DEB 04/01/21 BP/21 Corporate Bonds Traded 
Atlantic Richfield Co 9.000% DEB 05/01/31 BP/31 Corporate Bonds Traded 
Atlantic Richfield Co 9.125% DEB 08/01/31 BP/31A Corporate Bonds Traded 
ATLANTIC RICHFIELD CO DEB 9.875% 03/01/16 BP/16 Corporate Bonds Traded 
ATMOS ENERGY 8.50% SR NTS 03/15/19 ATO19 Corporate Bonds Traded 
Atmos Energy Corp 4.950% SR NTS 10/15/14 ATO14 Corporate Bonds Traded 
Atmos Energy Corp 5.950% SR NTS 10/15/34 ATO34 Corporate Bonds Traded 
ATMOS ENERGY CORP 6 3/4% DEB 07/15/2028 ATO28 Corporate Bonds NYSE 
ATMOS ENERGY CORP SR NT 6.35% 06/15/17 ATO17 Corporate Bonds Traded 
Atmos Energy Corp. 5.50% 06/15/41 ATO/41 Corporate Bonds Traded 
Atwood Oceanics Inc. 6.50% 02/1/20 ATW20 Corporate Bonds Traded 
AUTONATION INC. 6.75% Company Guarnt 04/15/2018 AN18 Corporate Bonds Traded$108.000 07 Jun 2012 
AUTOZONE INC 1.3% 01/13/2017 AZO17 Corporate Bonds Traded 
AUTOZONE INC 3.7% 04/15/22 AZO22 Corporate Bonds Traded 
AutoZone Inc 5.500% SR NTS 11/15/15 AZO15 Corporate Bonds Traded$112.690 03 May 2012 
AUTOZONE INC SR NT 7.125% 08/01/18 AZO18 Corporate Bonds Traded 
AUTOZONE INC. 2.875% 01/15/23 AZO23 Corporate Bonds Traded 
AUTOZONE INC. 4.0% SR NTS 11/15/20 AZO20 Corporate Bonds Traded 
AUTOZONE INC. 5.75% SR NTS 01/15/15 AZO15A Corporate Bonds Traded 
Autozone Inc. 6.95% SR NTS 6/15/16 AZO16 Corporate Bonds Traded 
AvalonBay Communities 2.85% 03/15/23 AVB23 Corporate Bonds Traded 
AVALONBAY COMMUNITIES 3.95% SR NTS 01/15/21 AVB21 Corporate Bonds Traded 
AVALONBAY COMMUNITIES 4.2% 12/15/23 AVB23A Corporate Bonds Traded 
AvalonBay Communities 5.75% MTNS 9/15/16 AVB16 Corporate Bonds Traded 
AVALONBAY COMMUNITIES 6.1% SR NTS 03/15/20 AVB20 Corporate Bonds Traded 
AVALONBAY COMMUNITIES INC 2.95% 09/15/2022 AVB22 Corporate Bonds Traded 
AVALONBAY COMMUNITIES, INC. 3.625% 10/01/20 AVB20A Corporate Bonds Traded 
AVAYA INC. 9.75% 11/01/15 AV15 Corporate Bonds Traded$96.500 04 Feb 2013 
Avery Dennison 6% BDS 1/15/33 AVY33 Corporate Bonds Traded 
AVERY DENNISON CO MTN BE FR 7.54% 05/26/2025 AVY25A Corporate Bonds Traded 
AVERY DENNISON CO MTN BE FR 7.56 % 06/01/2020 AVY20A Corporate Bonds Traded 
AVERY DENNISON CO MTN BE FR 7.56% 05/23/2025 AVY25 Corporate Bonds Traded 
AVERY DENNISON CORP 3.35% 04/15/23 AVY23 Corporate Bonds Traded 
AVERY DENNISON CORP SR NT 5.375% 04/15/20 AVY20 Corporate Bonds Traded 
Avista Corp 5.450% 1ST 12/01/19 AVA19 Corporate Bonds Traded 
Avista Corp 6.25% 1st mtg 12/1/35 AVA35 Corporate Bonds Traded 
Avista Corp. 5.95% 1st MTG NTS 6/1/18 AVA18 Corporate Bonds Traded 
AVNET INC 4.875% 12/01/22 AVT22 Corporate Bonds Traded 
AVNET INC. 5.875% SR NTS 06/15/20 AVT20 Corporate Bonds Traded 
Avnet Incorporated 6% NTS 9/1/2015 AVT15 Corporate Bonds Traded 
Avnet Incorporated 6.625% NTS 09/15/16 AVT16 Corporate Bonds Traded 
AVON PRODS INC NT 6.5% 03/01/19 AVP19 Corporate Bonds Traded 
Avon Products 5.75% NTS 3/1/18 AVP18A Corporate Bonds Traded 
Avon Products Inc 4.200% NTS 07/15/18 AVP18 Corporate Bonds Traded 
Avon Products, Inc. 2.375% 03/15/16 AVP16 Corporate Bonds Traded 
Avon Products, Inc. 4.60% 03/15/20 AVP20 Corporate Bonds Traded 
Avon Products, Inc. 5.00% 03/15/23 AVP23 Corporate Bonds Traded 
Avon Products, Inc. 6.95% 03/15/43 AVP43 Corporate Bonds Traded$96.750 27 Jan 2014 
AXIS SPECIALITY FINANCIAL PLC 2.65% 04/01/2019 AXS/19 Corporate Bonds Traded 
AXIS SPECIALITY FINANCIAL PLC 5.15% 04/01/2045 AXS/45 Corporate Bonds Traded 
AXIS SPECIALTY FINANCE LLC SR NT 5.875% 06/01/20 AXS/20 Corporate Bonds Traded 
B&G FOODS INC. 4.625% 06/01/21 BGS21 Corporate Bonds Traded 
Baker Hughes 6.875% SR NTS 1/15/29 BHI29 Corporate Bonds Traded 
Baker Hughes 7.5% SR NTS 11/15/18 BHI18A Corporate Bonds Traded 
BAKER HUGHES INC 5.125% SR NTS 09/15/40 BHI40 Corporate Bonds Traded 
BAKER HUGHES INC BHI 3.2% 08/15/21 BHI21 Corporate Bonds Traded 
BALL CORP 5.0% SR NTS 03/15/22 BLL22 Corporate Bonds Traded$106.760 31 Jan 2013 
BALL CORP GTD FIXED RT SR NT 5.75% 05/15/2021 BLL21 Corporate Bonds Traded$105.060 03 Feb 2014 
BALL CORP SR NT 6.75% 09/15/20 BLL20 Corporate Bonds Traded$107.760 07 Jun 2013 
Ball Corporation 4.00% 11/15/23 BLL23 Corporate Bonds Traded$95.500 05 Mar 2014 
BALTIMORE GAS & ELECTRIC 2.8% 08/15/22 EXC/22 Corporate Bonds Traded 
BALTIMORE GAS & ELECTRIC 3.35% 07/01/23 EXC/23 Corporate Bonds Traded 
Banc One Corp 7.625% SUB DEB 10/15/26 JPM/26 Corporate Bonds Traded 
Banc One Corp 7.750% SUB DEB 07/15/25 JPM/25 Corporate Bonds Traded 
Banc One Corp 8.000% SUB DEB 04/29/27 JPM/27 Corporate Bonds Traded 
BANCO MACRO S A NT 8.5% 02/01/2017 BMA17 Corporate Bonds Traded 
Bancolombia S.A. 5.950% Senior Notes Due 2021 06/03/21 CIB21 Corporate Bonds NYSE 
Bancolombia S.A. 6.125% 05968LAB8 CIB20 Corporate Bonds NYSE 
BANCOLOMBIA SA 5.125% 09/11/22 CIB22 Corporate Bonds NYSE 
BANCOLUMBIA S.A. 4.250% SR NTS 01/12/16 CIB16 Corporate Bonds NYSE 
BANK AMER CHRLT NC MTN FR 6% 10/15/36 BAC/36B Corporate Bonds Traded 
BANK AMER CHRLT NC MTN FR 6.1% 06/15/17 BAC/17C Corporate Bonds Traded$98.750 19 Jan 2012 
BANK AMER CHRLT NC MTN SB FR 5.3% 03/15/17 BAC/17B Corporate Bonds Traded$110.220 03 Oct 2013 
BANK AMER CORP SR INTNOTES BE FR 4.05% 02/15/15 BAC15A Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 4.2% 03/15/15 BAC15D Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 4.25% 05/15/15 BAC15E Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 4.35% 02/15/16 BAC16C Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 4.4% 03/15/15 BAC15C Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 4.75% 02/15/16 BAC16B Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 4.9% 02/15/17 BAC17 Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 5% 03/15/17 BAC17A Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 5.15% 09/15/16 BAC16F Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 5.2% 02/15/19 BAC19E Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 5.25% 10/15/17 BAC17C Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 5.25% 11/15/18 BAC18J Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 5.25% 11/15/18 BAC18K Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 5.35% 03/15/18 BAC18D Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 5.4% 02/15/19 BAC19D Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 5.45% 09/15/16 BAC16E Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 5.5% 03/15/20 BAC20D Corporate Bonds Traded 
BANK AMER CORP SR INTNOTES BE FR 5.8% 02/15/19 BAC19C Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 5.45% 01/15/18 BAC18 Corporate Bonds Traded$100.500 20 Apr 2011 
BANK AMER CORP SUB INTNTS BE CALL 5.5% 01/15/29 BAC29 Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 5.5% 08/15/30 BAC30B Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 5.5% 10/15/29 BAC29K Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 5.6% 08/15/30 BAC30A Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 5.9% 07/15/29 BAC29E Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 6% 12/15/35 BAC35 Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 6.05% 06/15/37 BAC37C Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 6.25% 06/15/38 BAC38F Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 6.35% 12/15/37 BAC37H Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 6.5% 06/15/38 BAC38D Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 6.5% 06/15/38 BAC38E Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 6.65% 07/15/27 BAC27H Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 6.8% 09/15/38 BAC38L Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 6.9% 08/15/38 BAC38J Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 6.9% 09/15/38 BAC38K Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 7% 08/15/38 BAC38G Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 7% 08/15/38 BAC38H Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL 7% 08/15/38 BAC38I Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE CALL6.375% 06/15/38 BAC38C Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE FR 6% 07/15/34 BAC34 Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE FR 6.05% 02/15/38 BAC38 Corporate Bonds Traded$95.500 23 Feb 2012 
BANK AMER CORP SUB INTNTS BE FR 6.25% 08/15/18 BAC18H Corporate Bonds Traded 
BANK AMER CORP SUB INTNTS BE FR 6.35% 09/15/18 BAC18I Corporate Bonds Traded 
BANK NEW YORK INC SB CORENOTES CALL 6% 08/15/23 BK23A Corporate Bonds Traded 
BANK NEW YORK MTN BK ENT FR 4.3% 05/15/14 BK14 Corporate Bonds Traded$107.040 23 Dec 2011 
BANK NEW YORK MTN BK ENT FR 5.45% 05/15/19 BK19 Corporate Bonds Traded 
BANK NEW YORK MTN BK ENT SR NT 3.1% 01/15/15 BK15B Corporate Bonds Traded 
BANK NEW YORK MTN BK ENT SR NT 4.6% 01/15/20 BK20 Corporate Bonds Traded 
BANK OF AMER CRP 5.875% 02/07/42 BAC42 Corporate Bonds Traded$114.110 16 Dec 2013 
BANK OF AMER CRP BAC 2% 1/11/18 BAC18M Corporate Bonds Traded$97.850 20 Sep 2013 
BANK OF AMER CRP BAC 2.65% 04/01/19 BAC19M Corporate Bonds Traded 
BANK OF AMER CRP BAC 3.3% 1/11/23 BAC23 Corporate Bonds Traded$96.670 21 Mar 2014 
BANK OF AMER CRP BAC 4.00% 04/01/24 BAC24A Corporate Bonds Traded 
BANK OF AMER CRP BAC 4.875% 04/01/44 BAC44A Corporate Bonds Traded 
BANK OF AMERICA BAC 1.125% 11/14/16 BAC16A Corporate Bonds Traded 
BANK OF AMERICA CORP 1.25% 01/11/16 BAC16I Corporate Bonds Traded 
BANK OF AMERICA CORP 1.35% 11/21/2016 BAC16M Corporate Bonds Traded 
BANK OF AMERICA CORP 1.50% 10/09/15 BAC15M Corporate Bonds Traded$100.270 22 Jul 2013 
BANK OF AMERICA CORP 2.6% 01/15/2019 BAC19L Corporate Bonds Traded 
BANK OF AMERICA CORP 3.875% 03/22/17 BAC17G Corporate Bonds Traded$105.870 20 Sep 2013 
BANK OF AMERICA CORP 4.1% 07/24/2023 BAC23A Corporate Bonds Traded$100.350 19 Dec 2013 
BANK OF AMERICA CORP 4.125% 01/22/2024 BAC24 Corporate Bonds Traded 
BANK OF AMERICA CORP 4.75% SR NTS 08/01/15 BAC15J Corporate Bonds Traded$95.650 12 Dec 2011 
BANK OF AMERICA CORP 5.0% 01/21/2044 BAC44 Corporate Bonds Traded 
Bank of America Corp 5.125% SR NTS 11/15/14 BAC14 Corporate Bonds Traded$98.750 23 Sep 2011 
Bank of America Corp 5.250% SR NTS 12/01/15 BAC15 Corporate Bonds Traded$103.990 25 Jun 2012 
Bank of America Corp 5.430% SR NTS 03/23/19 BAC19A Corporate Bonds Traded 
Bank of America Corp 5.600% SR NTS 03/17/19 BAC19 Corporate Bonds Traded 
BANK OF AMERICA CORP 5.625% SR NTS 10/14/16 BAC16K Corporate Bonds Traded$97.740 18 Jan 2012 
BANK OF AMERICA CORP 5.65% SR NTS 05/01/18 BAC18L Corporate Bonds Traded$114.070 19 Dec 2013 
BANK OF AMERICA CORP 5.75% 08/15/16 BAC16L Corporate Bonds Traded$109.930 12 Dec 2012 
BANK OF AMERICA CORP 5.75% SR NTS 12/01/17 BAC17F Corporate Bonds Traded$112.930 24 Sep 2013 
Bank of America Corp 6% NTS 06/15/16 BAC16 Corporate Bonds Traded$95.860 28 Nov 2011 
BANK OF AMERICA CORP 6.0% SR NTS 09/01/17 BAC17E Corporate Bonds Traded$111.820 11 Sep 2013 
BANK OF AMERICA CORP 6.50% 09/15/37 BAC37K Corporate Bonds Traded 
BANK OF AMERICA CORP 6.50% SR NTS 08/01/16 BAC16H Corporate Bonds Traded$115.690 07 May 2013 
Bank Of America Corp. 3.625% 03/17/16 BAC16G Corporate Bonds Traded$106.240 21 Mar 2013 
BANK OF AMERICA CORP. 3.70% SR NTS 09/01/15 BAC15K Corporate Bonds Traded$96.000 12 Jan 2012 
Bank Of America Corp. 3.75% 07/12/16 BAC16J Corporate Bonds Traded$99.570 10 Apr 2012 
Bank of America Corp. 4.50% 04/01/15 BAC15L Corporate Bonds Traded$104.770 04 Dec 2013 
Bank of America Corp. 5.00% SR NTS 05/13/21 BAC21A Corporate Bonds Traded$110.560 27 Mar 2014 
Bank of America Corp. 5.625% 07/01/20 BAC20E Corporate Bonds Traded$114.450 03 Dec 2013 
Bank of America Corp. 5.70% 01/24/22 BAC22 Corporate Bonds Traded$113.380 19 Dec 2013 
BANK OF AMERICA CORP. 5.875% SR NTS 01/05/21 BAC21 Corporate Bonds Traded$116.770 04 Mar 2014 
Bank of America Corp. 7.375% 05/15/14 BAC14I Corporate Bonds Traded$104.420 04 Jan 2012 
Bank of America Corp. 7.625% 06/01/19 BAC19K Corporate Bonds Traded$124.100 31 Dec 2013 
BANK OF AMERICA CORPORATION NT 5.375% 06/15/2014 BAC14H Corporate Bonds Traded$99.380 23 Sep 2011 
BANK OF AMERICA CORPORATION SUB NT 5.42% 03/15/2017 BAC17D Corporate Bonds Traded$101.620 22 Mar 2012 
BANK OF AMERICA CORPORATION SUB NT 5.49% 03/15/2019 BAC19I Corporate Bonds Traded 
Bank of Montreal 1.75% SR NTS 04/29/14 BMO14 Corporate Bonds Traded$101.170 15 May 2013 
BANK OF MONTREAL 2.50% 01/11/17 BMO17 Corporate Bonds Traded$103.330 08 Jan 2014 
Bank of New York 4.95% MTN 3/15/15 BK15 Corporate Bonds Traded$109.450 19 Jan 2012 
Bank of New York 5.5% NTS 12/1/17 BK17 Corporate Bonds Traded 
BANK OF NEW YORK MELLON 1.35% 03/06/18 BK18 Corporate Bonds Traded$99.060 11 Apr 2014 
BANK OF NEW YORK MELLON 0.7% 03/04/16 BK16B Corporate Bonds Traded 
BANK OF NEW YORK MELLON 2.1% 08/01/2018 BK18A Corporate Bonds Traded 
BANK OF NEW YORK MELLON 2.3% 07/28/16 BK16 Corporate Bonds Traded$100.860 08 Dec 2011 
BANK OF NEW YORK MELLON 2.40% 01/17/17 BK17A Corporate Bonds Traded 
BANK OF NEW YORK MELLON 2.5% 01/15/2016 BK16A Corporate Bonds Traded$102.180 16 Nov 2011 
Bank Of New York Mellon 3.55% 09/23/21 BK21B Corporate Bonds Traded$103.590 28 Oct 2013 
BANK OF NEW YORK MELLON 4.15% NTS 02/01/21 BK21A Corporate Bonds Traded 
Bank of Nova Scotia 0.95% 03/15/16 BNS16A Corporate Bonds Traded 
BANK OF NOVA SCOTIA 1.25% 04/11/2017 BNS17A Corporate Bonds Traded 
Bank of Nova Scotia 1.375% 07/15/16 BNS16B Corporate Bonds Traded 
Bank of Nova Scotia 2.05% 10/30/18 BNS18 Corporate Bonds Traded 
BANK OF NOVA SCOTIA 2.55% 01/12/17 BNS17 Corporate Bonds Traded 
Bank of Nova Scotia 2.90% 03/29/16 BNS16 Corporate Bonds Traded$104.150 04 Aug 2011 
BANK OF NOVA SCOTIA 3.4% SR NTS 01/22/15 BNS15 Corporate Bonds Traded$104.330 30 Nov 2011 
Bank of Nova Scotia 4.375% 01/13/21 BNS21 Corporate Bonds Traded$103.730 19 Jul 2011 
BANK OF NOVA SCOTIA BNS 1.1% 12/13/16 BNS16C Corporate Bonds Traded 
BANK OF NOVA SCOTIA BNS 1.375% 12/18/17 BNS17B Corporate Bonds Traded 
BANK OF NOVA SCOTIA BNS 1.45% 04/25/18 BNS18A Corporate Bonds Traded 
BANK OF NOVA SCOTIA. 2.05% 10/07/2015 BNS15A Corporate Bonds Traded$99.800 01 Dec 2011 
BANK OF NY MELLO BK 2.1% 01/19 BK19A Corporate Bonds Traded 
BANK OF NY MELLO BK 3.65% 02/04/24 BK24 Corporate Bonds Traded 
BANK OF NY MELLO BK 3.95% 11/18/25 BK25 Corporate Bonds Traded 
BANK OF NY MELLON 2.95% SR NTS 06/18/15 BK15A Corporate Bonds Traded 
BANK ONE CORP SUB NT 4.9% 04/30/15 JPM/15A Corporate Bonds Traded$104.880 19 Jan 2012 
BANKERS TR CORP SUB DEB 7.5% 11/15/15 DB/15 Corporate Bonds Traded 
BARCLAYS BANK PLC 2.50% 02/20/19 BCS19A Corporate Bonds Traded 
Barclays Bank PLC 2.75% 02/23/15 BCS15 Corporate Bonds Traded 
BARCLAYS BANK PLC 3.90% 04/07/15 BCS15A Corporate Bonds Traded$103.240 11 Jul 2012 
BARCLAYS BANK PLC 5.140% LOWER TIER 2 NTS 10/14/20 BCS/20 Corporate Bonds NYSE$106.660 27 Mar 2013 
Barclays Bank PLC 7.625% 11/21/22 BCS22 Corporate Bonds Traded$111.250 04 Apr 2014 
Barclays Bank PLC Floating Rate Senior Notes due December 9, 2016 BCS/16A Corporate Bonds NYSE 
BARCLAYS BANK PLC SR NT 5.125% 01/08/2020 BCS20 Corporate Bonds Traded$116.540 10 Apr 2013 
BARCLAYS BK PLC MTN FR 5% 04/21/20 BCS20A Corporate Bonds Traded 
BARCLAYS BK PLC SR NT 5% 09/22/2016 BCS16 Corporate Bonds Traded$108.000 13 Jul 2012 
BARCLAYS BK PLC SR NT 5.2% 07/10/2014 BCS14 Corporate Bonds Traded$103.030 16 Dec 2011 
BARCLAYS BK PLC SR NT 6.75% 05/22/2019 BCS19 Corporate Bonds Traded$108.160 22 Nov 2011 
Bard (CR) Inc 6.700% NTS 12/01/26 BCR26 Corporate Bonds Traded 
BARRICK AUSTRALIA FIN PTY LTD GTD NT 4.95% 01/15/20 ABX/20 Corporate Bonds Traded 
BARRICK AUSTRALIA FIN PTY LTD GTD NT 5.95% 10/15/39 ABX/39 Corporate Bonds Traded$110.720 14 Sep 2011 
BARRICK GOLD COR ABXCN 4.1% 05/23 ABX23 Corporate Bonds Traded 
BARRICK GOLD COR ABXCN 5.75% 05/43 ABX43 Corporate Bonds Traded 
BARRICK GOLD CORP 2.90% 05/30/16 ABX16 Corporate Bonds Traded$99.370 17 Jul 2013 
BARRICK GOLD CORP 3.85% 4/1/22 ABX22 Corporate Bonds Traded$98.240 15 May 2013 
BARRICK GOLD CORP ABX 5.25% 04/01/42 ABX42 Corporate Bonds Traded 
BARRICK GOLD CORP NT 5.8% 11/15/34 ABX34A Corporate Bonds Traded 
BARRICK GOLD CORP SR NT 6.95% 04/01/19 ABX19 Corporate Bonds Traded$121.010 20 Jul 2011 
BARRICK NA FINANCE LLC 4.40% 05/30/21 ABX/21 Corporate Bonds Traded$103.860 06 Feb 2014 
BARRICK NA FINANCE LLC 5.70% 05/30/41 ABX/41 Corporate Bonds Traded 
BAXTER INTERNATIONAL 1.85% 06/15/18 BAX18A Corporate Bonds Traded 
BAXTER INTERNATIONAL 3.2% 06/15/23 BAX23 Corporate Bonds Traded 
Baxter International 4.625% NTS 03/15/15 BAX15 Corporate Bonds Traded 
Baxter International 5.375% NTS 6/1/18 BAX18 Corporate Bonds Traded 
Baxter International 6.25% SR NTS 12/1/37 BAX37 Corporate Bonds Traded 
Baxter International 6.625% DEB 02/15/28 BAX28 Corporate Bonds Traded 
BAXTER INTERNATIONAL INC. 0.95 06/01/16 BAX16 Corporate Bonds Traded 
BAXTER INTERNATIONAL INC. 2.4% 08/15/22 BAX22 Corporate Bonds Traded 
BAXTER INTERNATIONAL INC. 3.65% 08/15/42 BAX42 Corporate Bonds Traded 
BAXTER INTERNATIONAL INC. 4.50% 06/15/43 BAX43 Corporate Bonds Traded 
BAXTER INTL INC SR NT 4.25% 03/15/20 BAX20 Corporate Bonds Traded 
BAXTER INTL INC SR NT 4.5% 08/15/19 BAX19 Corporate Bonds Traded 
BAY ST GAS CO MTN BE FR 6.26% 02/15/2028 NI/28 Corporate Bonds Traded 
BAY ST GAS CO MTN BE PUT 6.43% 12/15/2025 NI/25 Corporate Bonds Traded 
BB&T CORP 3.95% SR NTS 04/29/16 BBT16 Corporate Bonds Traded$105.870 23 Sep 2011 
BB&T Corp 4.9% SUB NTS 6/30/17 BBT17 Corporate Bonds Traded 
BB&T Corp 5.200% SUB NTS 12/23/15 BBT15 Corporate Bonds Traded 
BB&T CORP SB NT 5.25% 11/01/2019 BBT19A Corporate Bonds Traded$108.220 10 Aug 2011 
BB&T CORPORATION 1.6% 08/15/17 BBT17B Corporate Bonds Traded 
BB&T CORPORATION 2.05% 04/28/14 BBT14A Corporate Bonds Traded 
BB&T Corporation 2.05% 06/19/18 BBT18 Corporate Bonds Traded 
BB&T CORPORATION 2.15% 03/22/17 BBT17A Corporate Bonds Traded 
BB&T CORPORATION 3.2% NTS 03/15/16 BBT16B Corporate Bonds Traded$102.370 21 Jul 2011 
BB&T CORPORATION SR NT 5.7% 04/30/14 BBT14 Corporate Bonds Traded$111.290 26 Jul 2011 
BB&T CORPORATION SR NT 6.85% 04/30/19 BBT19 Corporate Bonds Traded 
BBV INTL FIN LTD GTD SUB NT 7% 12/01/2025 BBVA/19 Corporate Bonds Traded 
BBVA U.S. SENIOR , S.A. UNIPERSONAL 3.250% FIXED RATE SR NTS 05/16/14 BBVA/14 Corporate Bonds NYSE$100.530 12 Feb 2014 
BBVA U.S. SENIOR, S.A. UNIPERSONAL FLOATING RATE SR NTS 05/16/14 BBVA/14A Corporate Bonds NYSE 
BBVA US SENIOR SA UNIPER 4.664% 10/9/15 BBVA/15 Corporate Bonds NYSE$105.620 12 Dec 2013 
BEAM INC 17 1.875% 05/15/17 BEAM17 Corporate Bonds Traded$100.740 14 Jan 2014 
BEAM INC 22 3.25% 05/15/22 BEAM22 Corporate Bonds Traded 
BEAM Inc 5.375% NTS 1/15/16 BEAM16 Corporate Bonds Traded$106.060 25 Mar 2011 
BEAM Inc 5.875% NTS 1/15/36 BEAM36 Corporate Bonds Traded 
BEAM Inc 6.625% DEB 07/15/28 BEAM28 Corporate Bonds Traded 
BEAM INC 7 7/8% DEB 01/15/2023 BEAM23 Corporate Bonds NYSE 
BEAM INC 8 5/8% DEBS 11/15/21 BEAM21 Corporate Bonds NYSE 
BEAM INC. 1.75% 06/15/18 BEAM18 Corporate Bonds Traded 
BEAM INC. 3.25% 06/15/23 BEAM23A Corporate Bonds Traded 
Bear Stearns 6.4% SR NTS 10/2/17 JPM/17A Corporate Bonds Traded$116.000 23 Dec 2013 
Bear Stearns 7.25% SR NTS 2/1/18 JPM/18A Corporate Bonds Traded$124.390 10 May 2013 
Bear Stearns Cos 4.650% GLB NTS 07/02/18 JPM/18 Corporate Bonds Traded$107.290 14 Mar 2012 
Bear Stearns Cos 5.3% NTS 10/30/15 JPM/15 Corporate Bonds Traded 
Bear Stearns Cos 5.55% NTS 01/22/17 JPM/17 Corporate Bonds Traded$107.320 06 Jun 2012 
Bear Stearns Cos 5.700% GLB NTS 11/15/14 JPM/14 Corporate Bonds Traded$109.250 18 Jan 2012 
BEAR STEARNS COS INC CALL 5.75% 02/15/24 JPM/24 Corporate Bonds Traded 
BEAR STEARNS COS INC CALL 5.85% 08/15/29 JPM/29 Corporate Bonds Traded 
BEAR STEARNS COS INC CALL 5.85% 08/27/30 JPM/30 Corporate Bonds Traded 
BEAR STEARNS COS INC CALL 6% 02/24/31 JPM/31 Corporate Bonds Traded 
BEAR STEARNS COS INC CALL 6% 03/31/26 JPM/26A Corporate Bonds Traded 
BEAR STEARNS COS INC CALL 6% 05/15/37 JPM/37 Corporate Bonds Traded 
BEAR STEARNS COS INC CALL 6% 07/15/29 JPM/29A Corporate Bonds Traded 
BEAR STEARNS COS INC CALL 6% 08/15/29 JPM/29B Corporate Bonds Traded 
BEAR STEARNS COS INC CALL 6.05% 05/15/29 JPM/29C Corporate Bonds Traded 
BEAR STEARNS COS INC MTN BE CALL 5.1% 06/16/23 JPM/23 Corporate Bonds Traded 
BEAR STEARNS COS INC MTN BE FR 5.5% 03/28/23 JPM/23A Corporate Bonds Traded 
Beazer Homes USA 8.125% GTD NTS 6/15/16 BZH/16 Corporate Bonds Traded 
BEAZER HOMES USA INC SR NT 9.125% 06/15/18 called for redemption BZH18 Corporate Bonds Traded$106.260 31 Jan 2013 
Beckman Instrument 7.05% DEBS 6/1/26 BEC/26 Corporate Bonds Traded 
Becton Dickinson & Co 4.900% NTS 04/15/18 BDX18 Corporate Bonds Traded 
Becton Dickinson & Co 6.700% DEB 08/01/28 BDX28 Corporate Bonds Traded 
Becton Dickinson & Co 7.000% DEB 08/01/27 BDX27 Corporate Bonds Traded 
BECTON DICKINSON & CO NT 5% 05/15/19 BDX29 Corporate Bonds Traded 
BECTON DICKINSON & CO NT 6% 05/15/39 BDX39 Corporate Bonds Traded 
BECTON DICKINSON 1.75% SR NTS 11/08/16 BDX16 Corporate Bonds Traded 
BECTON DICKINSON 3.125% SR NTS 11/08/21 BDX21 Corporate Bonds Traded$101.650 04 Feb 2014 
BECTON DICKINSON 3.25% SR NTS 11/12/20 BDX20 Corporate Bonds Traded 
BECTON DICKINSON 5.0% SR NTS 11/12/40 BDX40 Corporate Bonds Traded 
BELL ATLANTIC-PENNSYLVANIA INC DEB 6% 12/01/28 VZ/28G Corporate Bonds Traded 
Bell Telephone of PA 8.350% DEB 12/15/30 VZ/30 Corporate Bonds Traded 
Bell Telephone of PA 8.750% DEB 08/15/31 VZ/31 Corporate Bonds Traded 
BELLSOUTH CAP FDG CORP DEB 7.12% 07/15/97 T/97 Corporate Bonds Traded$118.000 06 Mar 2012 
BELLSOUTH CAP FUNDING 6.04% 11/15/26 T/26D Corporate Bonds Traded 
BellSouth Cap Funding 7.875% DEB 02/15/30 T/30 Corporate Bonds Traded$128.750 24 Oct 2011 
Bellsouth Corp 5.200% NTS 09/15/14 T/14 Corporate Bonds Traded$109.570 04 Oct 2011 
BellSouth Corp 5.200% NTS 12/15/16 T/16 Corporate Bonds Traded 
BellSouth Corp 6.000% NTS 11/15/34 T/34A Corporate Bonds Traded$110.500 13 Dec 2011 
BellSouth Corp 6.550% NTS 06/15/34 T/34 Corporate Bonds Traded 
BellSouth Corp 6.875% NTS 10/15/31 T/31 Corporate Bonds Traded$122.220 18 Nov 2011 
BELLSOUTH TELECOM DEB 5.85% 11/15/45 T/45 Corporate Bonds Traded$99.250 14 Jun 2011 
Bellsouth Telecommunications 6.375% DEBS 6/1/28 T/28A Corporate Bonds Traded$117.190 14 Aug 2012 
Bellsouth Telecommunications 7% DEBS 10/1/25 T/25 Corporate Bonds Traded 
Bellsouth Telecommunications 7% DEBS 12/1/95 T/95 Corporate Bonds Traded 
BEMIS COMPANY INC. 4.50% 10/15/21 BMS21 Corporate Bonds Traded 
BEMIS INC NT 5.65% 08/01/14 BMS14 Corporate Bonds Traded$107.510 16 Nov 2012 
BEMIS INC NT 6.8% 08/01/19 BMS19 Corporate Bonds Traded$121.310 19 Nov 2012 
Berkley (WR) Corp 5.600% SR NTS 05/15/15 WRB15 Corporate Bonds Traded$110.250 09 Apr 2012 
Berkley (WR) Corp 6.150% SR NTS 08/15/19 WRB19 Corporate Bonds Traded 
Berkley (WR) Corp 6.25% SR NTS 2/15/37 WRB37 Corporate Bonds Traded 
Berkley (WR) Corp 8.700% DEB 01/01/22 WRB22 Corporate Bonds Traded 
BERKLEY (WR) CORPORATION 4.625% SR NTS 03/15/22 WRB22A Corporate Bonds Traded 
BERKLEY W R CORP SR NT 5.375% 09/15/2020 WRB20 Corporate Bonds Traded 
BERKLEY W R CORP SR NT 7.375% 09/15/19 WRB19A Corporate Bonds Traded 
BERKSHIRE HATHAWAY 1.9% SR NTS 01/31/17 BRK.B17 Corporate Bonds Traded$101.890 27 Dec 2013 
Berkshire Hathaway 2.45% 12/15/15 BRK.B/15A Corporate Bonds Traded 
BERKSHIRE HATHAWAY 3.4% SR NTS 01/31/22 BRK.B22 Corporate Bonds Traded 
Berkshire Hathaway 5.75% 01/15/40 BRK.B/40 Corporate Bonds Traded$115.070 18 Mar 2014 
Berkshire Hathaway 5.75% 05/01/40 BRK.B/40A Corporate Bonds Traded 
Berkshire Hathaway FIN 0.95% 08/15/16 BRK.B/16A Corporate Bonds Traded 
BERKSHIRE HATHAWAY FIN 1.30% 05/15/18 BRK.B/18B Corporate Bonds Traded 
BERKSHIRE HATHAWAY FIN 1.60% 05/15/17 BRK.B/17A Corporate Bonds Traded 
Berkshire Hathaway FIN 2.00% 08/15/18 BRK.B/18C Corporate Bonds Traded$100.580 19 Dec 2013 
BERKSHIRE HATHAWAY FIN 3.00% 05/15/22 BRK.B/22F Corporate Bonds Traded$97.210 31 Dec 2013 
BERKSHIRE HATHAWAY FIN 4.25% 01/15/21 BRK.B/21A Corporate Bonds Traded$108.210 20 Dec 2011 
BERKSHIRE HATHAWAY FIN 4.3% 05/15/43 BRK.B/43B Corporate Bonds Traded 
BERKSHIRE HATHAWAY FIN 4.40% 05/15/42 BRK.B/42B Corporate Bonds Traded$94.710 11 Mar 2014 
BERKSHIRE HATHAWAY FIN 5.4% GTD NTS 05/15/18 BRK.B/18 Corporate Bonds Traded 
Berkshire Hathaway Finance 4.85% GTD NTS 1/15/15 BRK.B/15 Corporate Bonds Traded 
Berkshire Hathaway Finance 5.1% NTS 7/15/14 BRK.B/14 Corporate Bonds Traded 
Berkshire Hathaway Financial 2.9% 10/15/20 BRK.B/20 Corporate Bonds Traded 
BERKSHIRE HATHAWAY INC DEL FIXED RT SR NT 3.2% 02/11/2015 BRK.B15A Corporate Bonds Traded$105.000 21 Oct 2011 
BERKSHIRE HATHAWAY INC. 0.8% 02/11/16 BRK.B/16 Corporate Bonds Traded 
BERKSHIRE HATHAWAY INC. 2.2% 08/15/16 BRK.B16 Corporate Bonds Traded$98.560 23 Nov 2011 
BERKSHIRE HATHAWAY INC. 3.0% 02/11/23 BRK.B/23 Corporate Bonds Traded 
BERKSHIRE HATHAWAY INC. 3.75% 08/15/21 BRK.B21 Corporate Bonds Traded$103.270 23 Sep 2011 
BERKSHIRE HATHWY BRK1.55% 02/09/18 BRK.B/18A Corporate Bonds Traded 
BERKSHIRE HATHWY BRK4.5% 02/11/43 BRK.B/43 Corporate Bonds Traded 
BERRY PETE CO SR NT 6.75% 11/01/2020 BRY20 Corporate Bonds Traded$97.000 26 Sep 2011 
BERRY PETROLEUM CO 10.25% SR NTS 06/01/14 BRY14 Corporate Bonds Traded$113.500 08 Aug 2011 
BERRY PETROLEUM CO 6.375% 09/15/22 BRY22 Corporate Bonds Traded$102.000 05 Jun 2013 
BERRY PLASTICS BERY 9.5% 18-14 BERY18 Corporate Bonds Traded$106.000 12 Mar 2014 
Best Buy Company Inc. 5.50% 03/15/21 BBY21 Corporate Bonds NYSE$98.120 10 Jul 2013 
BEST BUY COMPANY, INC. 3.75% 03/15/16 BBY16 Corporate Bonds Traded$95.750 11 Apr 2012 
BESTFOODS MTN BE FR 6.625% 04/15/28 UN/28 Corporate Bonds Traded 
BF Goodrich 6.8% NTS 7/1/36 UTX/36 Corporate Bonds Traded 
BHP BILLITON FIN USA LTD 4.125% 02/24/42 BHP/42 Corporate Bonds Traded$106.260 07 Jan 2013 
BHP BILLITON FIN USA LTD 1.625% 02/24/17 BHP/17A Corporate Bonds Traded$101.260 20 Nov 2013 
BHP BILLITON FIN USA LTD 2.875% 02/24/22 BHP/22 Corporate Bonds Traded$103.970 09 Nov 2012 
BHP BILLITON FIN USA LTD 1.0% 02/24/15 BHP/15A Corporate Bonds Traded$100.700 19 Nov 2012 
BHP Billiton Fin USA LTD 1.125% 11/21/14 BHP/14A Corporate Bonds Traded$101.230 25 Mar 2013 
BHP Billiton Fin USA LTD 1.875% 11/21/16 BHP/16A Corporate Bonds Traded$103.490 19 Oct 2012 
BHP Billiton Fin USA LTD 3.25% 11/21/21 BHP/21 Corporate Bonds Traded$108.710 07 Dec 2012 
BHP Billiton Fin USA LTD 3.85% 09/30/23 BHP/23 Corporate Bonds Traded 
BHP Billiton Fin USA LTD 5% 09/30/43 BHP/43 Corporate Bonds Traded 
BHP BILLITON FIN USA LTD GTD SR NT 6.5% 04/01/19 BHP/19 Corporate Bonds Traded$127.880 31 Jan 2013 
BHP FINANCE USA BHP 2.05% 09/30/18 BHP/18 Corporate Bonds Traded 
BILL BARRETT CORP 7.0% 10/15/22 BBG22 Corporate Bonds Traded 
BILL BARRETT CORP. 7.625% 10/01/19 BBG19 Corporate Bonds Traded$107.450 05 Feb 2014 
BIO RAD LABORATORIES INC SR NT 4.875% 12/15/2020 BIO20 Corporate Bonds Traded 
BIOMED REALTY LP 3.85% 04/15/16 BMR/16 Corporate Bonds Traded 
Biomed Realty LP 4.25% 07/15/22 BMR/22 Corporate Bonds Traded 
BJ Services 6% NTS 6/1/18 BHI18 Corporate Bonds Traded 
BLACK HILLS CORP 4.25% 11/30/2023 BKH23 Corporate Bonds Traded 
Black Hills Corp 5.875% Sr Unsecured 07/15/20 BKH20 Corporate Bonds Traded$114.240 26 Jul 2012 
BLACK HILLS POWER INC. 6.125% 11/01/39 BKH/39 Corporate Bonds Traded 
BLACKROCK INC 1.375% 06/01/15 BLK15 Corporate Bonds Traded 
BLACKROCK INC 3.375% 06/01/22 BLK22 Corporate Bonds Traded 
BLACKROCK INC NT 3.5% 12/10/14 BLK14 Corporate Bonds Traded$107.000 16 Dec 2011 
BLACKROCK INC NT 5% 12/10/19 BLK19 Corporate Bonds Traded 
BLACKROCK INC. 4.25% SR NTS 05/24/21 BLK21 Corporate Bonds Traded 
Blackrock Inc. 6.25% NTS 9/15/17 BLK17 Corporate Bonds Traded 
Block Financial 5.125% GTD NTS 10/30/14 HRB/14 Corporate Bonds Traded$104.500 08 Feb 2012 
BLOCK FINANCIAL LLC 5.50% 11/01/22 HRB/22 Corporate Bonds Traded$103.610 05 Dec 2012 
Boardwalk Pipeline 5.20% 06/01/2018 BWP18 Corporate Bonds Traded 
Boardwalk Pipeline 5.50% 02/01/2017 BWP17 Corporate Bonds Traded 
Boardwalk Pipeline 5.75% 09/15/2019 BWP19 Corporate Bonds Traded 
Boardwalk Pipeline 5.875% 11/15/2016 BWP16 Corporate Bonds Traded 
BOARDWALK PIPELINE LP 3.375% 02/01/23 BWP23 Corporate Bonds Traded 
BOEING CAP CORP SR MTN BE FR 7.58% 05/15/2014 BA/14 Corporate Bonds Traded 
BOEING CAPITAL CORP 3.25% SR NTS 10/27/14 BA14A Corporate Bonds Traded 
BOEING CAPITAL CORP 4.7% SR NTS 10/27/19 BA19A Corporate Bonds Traded 
Boeing Capital Corp. 2.125% 08/15/16 BA/16 Corporate Bonds Traded 
Boeing Capital Corp. 2.90% 08/15/18 BA/18 Corporate Bonds Traded 
BOEING CO 0.95% 05/15/18 BA18 Corporate Bonds Traded 
BOEING CO 6.0% NTS 03/15/19 BA19 Corporate Bonds Traded 
BOEING CO 6.875% SR NTS 03/15/39 BA39 Corporate Bonds Traded 
BOEING CO DEB 7.5% 08/15/42 BA42 Corporate Bonds Traded 
BOEING CO SR NT 3.5% 02/15/15 BA15 Corporate Bonds Traded 
BOEING CO SR NT 3.75% 11/20/16 BA16 Corporate Bonds Traded 
BOEING CO SR NT 4.875% 02/15/20 BA20 Corporate Bonds Traded$114.000 12 Sep 2011 
BOEING CO SR NT 5.875% 02/15/40 BA40 Corporate Bonds Traded 
Boeing Company 6.125% NTS 02/15/33 BA33 Corporate Bonds Traded 
Boeing Company 6.625% DEBS 02/15/38 BA38 Corporate Bonds Traded 
Boeing Company 6.875% DEB 10/15/43 BA43A Corporate Bonds Traded 
Boeing Company 7.250% DEB 06/15/25 BA25 Corporate Bonds Traded 
Boeing Company 7.875% DEB 04/15/43 BA43 Corporate Bonds Traded 
Boeing Company 7.950% DEB 08/15/24 BA24 Corporate Bonds Traded 
Boeing Company 8.625% DEB 11/15/31 BA31A Corporate Bonds Traded 
Boeing Company 8.750% DEB 08/15/21 BA21 Corporate Bonds Traded 
Boeing Company 8.750% DEB 09/15/31 BA31 Corporate Bonds Traded 
BONANZA CREEK EN BCEI 6.75% 4/15/21 BCEI21 Corporate Bonds Traded 
Borg Warner 5.75% SR NTS 11/1/16 BWA16 Corporate Bonds Traded 
Borg Warner Automotive 7.125% NTS 02/15/29 BWA/29 Corporate Bonds Traded$121.390 05 Sep 2013 
Borg Warner Automotive 8.000% NTS 10/01/19 BWA/19 Corporate Bonds Traded 
BORGWARNER INC SR NT 4.625% 09/15/2020 BWA20 Corporate Bonds Traded 
BOSTON GAS CO MTNS BK ENTRY FR 6.93% 04/01/16 NGG/16 Corporate Bonds Traded 
BOSTON GAS CO MTNS BK ENTRY FR 6.93% 01/15/2019 NGG/19 Corporate Bonds Traded 
BOSTON GAS CO MTNS BK ENTRY FR 8.33% 07/05/2022 NGG/22 Corporate Bonds Traded 
BOSTON GAS CO MTNS BK ENTRY FR 8.33% 07/10/2018 NGG/18 Corporate Bonds Traded 
BOSTON GAS CO MTNS BK ENTRY FR 9.05% 09/01/2021 NGG/21 Corporate Bonds Traded 
BOSTON PPTYS LTD PARTNERSHIP SR NT 5.625% 04/15/15 BXP15 Corporate Bonds Traded 
BOSTON PPTYS LTD PARTNERSHIP SR NT 5% 06/01/15 BXP15A Corporate Bonds Traded 
BOSTON PPTYS LTD PARTNERSHIP SR NT 5.625% 11/15/20 BXP20 Corporate Bonds Traded$110.890 09 Aug 2011 
BOSTON PPTYS LTD PARTNERSHIP SR NT 5.875% 10/15/19 BXP19 Corporate Bonds Traded 
BOSTON PROP LP BXP 3.8% 02/01/24 BXP24 Corporate Bonds Traded 
Boston Properties LP 3.125% 09/1/23 BXP23A Corporate Bonds Traded 
BOSTON PROPERTIES LP 3.7% SR NTS 11/15/18 BXP18 Corporate Bonds Traded 
BOSTON PROPERTIES LP 3.85% 02/01/23 BXP23 Corporate Bonds Traded 
BOSTON PROPERTIES LP 4.125% SR NTS 05/15/21 BXP21 Corporate Bonds Traded$100.790 19 Aug 2011 
Boston Scientific Corp 5.125% NTS 01/12/17 BSX17 Corporate Bonds Traded 
BOSTON SCIENTIFIC CORP 6.0% SR NTS 01/15/20 BSX20 Corporate Bonds Traded 
Boston Scientific Corp 6.4% SR NTS 6/15/16 BSX16 Corporate Bonds Traded 
BOSTON SCIENTIFIC CORP 7.375% SR NTS 01/15/40 BSX40 Corporate Bonds Traded 
Boston Scientific Corp. 2.65% 10/01/18 BSX18 Corporate Bonds Traded 
Boston Scientific Corp. 4.125% 10/1/23 BSX23 Corporate Bonds Traded 
BOTTLING GROUP INC 5.125% SR NTS 01/15/19 PEP/19 Corporate Bonds Traded$112.050 12 Jul 2011 
Bottling Group LLC 4.125% SR NTS 6/15/15 PEP/15 Corporate Bonds Traded 
Bottling Group LLC 5.5% SR NTS 4/1/16 PEP/16 Corporate Bonds Traded 
BP Capital Markets FLT RT Notes 11/6/2015 BP/15D Corporate Bonds NYSE 
BP Capital Markets FLT RT Notes 11/7/2016 BP/16B Corporate Bonds NYSE 
BP Capital Markets FLT RT Notes 5/7/2015 BP/15C Corporate Bonds NYSE 
BP Capital Markets p.l.c. 4.50% Guaranteed Notes due 2020 BP/20 Corporate Bonds NYSE$108.320 28 Nov 2011 
BP Capital Markets p.l.c. 3.125% Guaranteed Notes due 2015 BP/15A Corporate Bonds NYSE$106.150 04 Feb 2013 
BP CAPITAL MARKETS P.L.C. 1.70% GTD NTS 12/05/14 BP/14B Corporate Bonds NYSE 
BP CAPITAL MARKETS P.L.C. 2.248% GTD NTS 11/01/16 BP16 Corporate Bonds NYSE$101.330 06 Jan 2012 
BP CAPITAL MARKETS P.L.C. 3.20% GTD NTS 03/11/16 BP/16A Corporate Bonds NYSE$105.270 04 Dec 2013 
BP CAPITAL MARKETS P.L.C. 3.561% GTD NTS 11/01/21 BP21 Corporate Bonds NYSE$105.720 22 Feb 2013 
BP CAPITAL MARKETS P.L.C. 4.742% GTD NTS 03/11/21 BP/21A Corporate Bonds NYSE$118.030 29 Nov 2012 
BP CAPITAL MARKETS P.L.C. 4.75% GTD NTS 03/10/19 BP/19 Corporate Bonds NYSE$110.180 28 Nov 2011 
BP Capital Markets P.L.C. Floating Rate Guaranteed Notes due 2018 05/10/18 BP/18A Corporate Bonds NYSE 
BP Capital Markets p.l.c. Floating Rate Guaranteed Notes due 2018 BP/18C Corporate Bonds NYSE 
BP CAPITAL MARKETS P.L.C.3.875% GTD NTS 03/10/15 BP/15 Corporate Bonds NYSE$106.820 04 Jan 2012 
BP CAPITAL MARKETS PLC 0.7% 11/06/15 BP/15B Corporate Bonds NYSE 
BP CAPITAL MARKETS PLC 0.77685% 05/10/2019 BP/19B Corporate Bonds NYSE 
BP CAPITAL MARKETS PLC 1.375% 11/06/17 BP/17A Corporate Bonds NYSE 
BP CAPITAL MARKETS PLC 2.241% 09/26/2018 BP/18B Corporate Bonds NYSE$101.040 07 Mar 2014 
BP CAPITAL MARKETS PLC 2.5% 11/06/22 BP/22B Corporate Bonds NYSE$96.730 06 Feb 2013 
BP CAPITAL MARKETS PLC 3.625% GTD NTS 05/08/14 BP/14 Corporate Bonds NYSE$105.210 13 Dec 2011 
BP CAPITAL MARKETS PLC 3.994% 09/26/2023 BP/23A Corporate Bonds NYSE 
BP CAPITAL MARKETS PLC. 1.846% 05/05/17 BP/17 Corporate Bonds NYSE$100.730 14 Aug 2013 
BP CAPITAL MARKETS PLC. 3.245% 05/06/22 BP/22A Corporate Bonds NYSE$99.240 29 Oct 2013 
BP CAPITAL PLC BPLN 1.375% 05/10/18 BP/18 Corporate Bonds NYSE 
BP CAPITAL PLC BPLN 2.237% 05/19 BP/19A Corporate Bonds NYSE 
BP CAPITAL PLC BPLN 2.75% 05/10/23 BP/23 Corporate Bonds NYSE$93.030 06 Mar 2014 
BP CAPITAL PLC BPLN 3.814% 02/24 BP/24 Corporate Bonds NYSE 
Branch Banking & Trust 1.05% 12/01/16 BBT/16 Corporate Bonds Traded 
BRANCH BANKING & TRUST 2.3% 10/15/2018 BBT18A Corporate Bonds Traded 
BRANCH BKG & TR 1.45% 10/03/16 BBT16C Corporate Bonds Traded 
BRANCH BKG & TR BBT 1% 04/03/17 BBT/17 Corporate Bonds Traded 
BRANCH BKG & TR BBT 2.85% 04/01/21 BBT/21 Corporate Bonds Traded 
BRANCH BKG & TR CO WILSON N C CALL5.625% 09/15/2016 BBT16A Corporate Bonds Traded 
Brandywine Oper Partners 3.95% 02/15/23 BDN/23 Corporate Bonds Traded 
Brandywine Oper Partners 4.95% 04/15/18 BDN/18 Corporate Bonds Traded 
Brandywine Oper Partners 5.7% GTD 5/1/17 BDN/17 Corporate Bonds Traded 
BRANDYWINE OPER PARTNERSHIP L GTD NT 6% 04/01/2016 BDN/16 Corporate Bonds Traded 
BRANDYWINE OPER PARTNERSHIP L GTD NT 7.5% 05/15/15 BDN/15 Corporate Bonds Traded 
Brandywine Operating 5.4% due 11/1/14 BDN/14 Corporate Bonds Traded 
BRASCAN CORP DEB 7.375% 03/01/33 BAM/33 Corporate Bonds Traded 
Braskem Finance LTD 6.45% 02/03/24 BAK/24 Corporate Bonds Traded 
BRIGGS & STRATTON CORP 6.875% 12/15/20 BGG20 Corporate Bonds Traded 
BRINKER INTERNATIONAL 2.6% 05/15/18 EAT18 Corporate Bonds Traded 
BRINKER INTERNATIONAL 3.875% 05/15/23 EAT23 Corporate Bonds Traded 
BRISTOL-MEYERS SQUIBB CO. .875% 08/01/17 BMY17 Corporate Bonds Traded 
BRISTOL-MEYERS SQUIBB CO. 2.0% 08/01/22 BMY22 Corporate Bonds Traded$95.050 06 Mar 2013 
BRISTOL-MEYERS SQUIBB CO. 3.25% 08/01/42 BMY42 Corporate Bonds Traded$93.470 05 Oct 2012 
Bristol-Myers Squibb 6.125% NTS 5/1/38 BMY38 Corporate Bonds Traded 
Bristol-Myers Squibb Co 5.875% BDS 11/15/36 BMY36 Corporate Bonds Traded 
Bristol-Myers Squibb Co 6.800% DEB 11/15/26 BMY26 Corporate Bonds Traded 
Bristol-Myers Squibb Co 6.875% DEBS 08/1/2097 BMY97 Corporate Bonds Traded 
Bristol-Myers Squibb Co 7.150% DEB 06/15/23 BMY23 Corporate Bonds Traded$123.380 02 Mar 2011 
Bristol-Myers Squibb Co. 1.75% 03/01/19 BMY19 Corporate Bonds Traded 
Bristol-Myers Squibb Co. 3.25% 11/01/23 BMY23A Corporate Bonds Traded 
Bristol-Myers Squibb Co. 4.5% 03/01/44 BMY44 Corporate Bonds Traded 
BRITISH TEL PLC BRITEL 8.625% 12/30 BT/30 Corporate Bonds Traded 
BRITISH TELECOM PLC 1.25% 02/14/2017 BT/17 Corporate Bonds Traded 
BRITISH TELECOM PLC 2.0% 06/22/15 BT/15 Corporate Bonds Traded 
BRITISH TELECOM PLC 2.35% 02/14/2019 BT/19 Corporate Bonds Traded 
BRITISH TELECOMMUNICATIONS PLC SR NT 5.95% 01/15/2018 BT/18 Corporate Bonds Traded$114.140 20 Mar 2014 
BROADRIDGE FINAN BR 3.95% 09/01/20 BR20 Corporate Bonds Traded 
Broadridge Financial 6.125% SR NTS 6/1/17 BR17 Corporate Bonds Traded 
BROOKFIELD ASSET MGMT INC NT 5.8% 04/25/17 BAM17 Corporate Bonds Traded 
BROWN FORMAN CORP NT 2.5% 01/15/2016 BF.A16 Corporate Bonds Traded 
Browning-Ferris 7.4% DEBS 9/15/35 RSG/35 Corporate Bonds Traded 
Browning-Ferris 9.25% DEBS 5/1/21 RSG/21 Corporate Bonds Traded 
Brunswick Corp 7.125% NTS 08/01/27 BC27 Corporate Bonds Traded$105.500 04 Nov 2013 
Brunswick Corp 7.375% DEB 09/01/23 BC23 Corporate Bonds Traded 
BUCKEYE PARTNERS BPL 2.65% 11/15/18 BPL18A Corporate Bonds Traded 
BUCKEYE PARTNERS BPL 5.85% 11/15/43 BPL43 Corporate Bonds Traded 
BUCKEYE PARTNERS L P NT 5.125% 07/01/2017 BPL17 Corporate Bonds Traded 
BUCKEYE PARTNERS L P NT 5.5% 08/15/2019 BPL19 Corporate Bonds Traded 
BUCKEYE PARTNERS L P NT 6.75% 08/15/2033 BPL33 Corporate Bonds Traded 
BUCKEYE PARTNERS L P SR NT 6.05% 01/15/2018 BPL18 Corporate Bonds Traded 
BUCKEYE PARTNERS LP 4.15% 07/01/23 BPL23 Corporate Bonds Traded 
BUCKEYE PARTNERS LP 4.875% SR NTS 02/01/21 BPL21 Corporate Bonds Traded$105.490 20 Dec 2012 
Buckeye Partners LP 5.300% NTS 10/15/14 BPL14 Corporate Bonds Traded 
BUNGE Limited Finance 4.10% 03/15/16 BG/16 Corporate Bonds Traded 
BUNGE LIMITED FINANCE CO. 3.2% 06/15/17 BG/17A Corporate Bonds Traded$102.310 18 Jul 2012 
BUNGE LIMITED FINANCE CO. 8.50% 06/15/2019 BG/19 Corporate Bonds Traded$122.560 15 Mar 2012 
BURLINGTN NORTH SANTA FE 3.05% 03/15/22 BRK.B/22E Corporate Bonds Traded 
BURLINGTN NORTH SANTA FE 4.4% 03/15/42 BRK.B/42A Corporate Bonds Traded 
BURLINGTON NORTH 4.9% 04/01/44 BRK.B/44 Corporate Bonds Traded 
BURLINGTON NORTH 3.75% 04/01/24 BRK.B/24 Corporate Bonds Traded 
BURLINGTON NORTH BNSF 3.85% 09/1/23 BRK.B/23C Corporate Bonds Traded 
BURLINGTON NORTH BNSF 4.875% 01/15/15 BRK.B/15B Corporate Bonds Traded 
BURLINGTON NORTH BNSF 5.15% 09/1/43 BRK.B/43C Corporate Bonds Traded 
BURLINGTON NORTH BNSF 6.2% 08/15/36 BRK.B/36B Corporate Bonds Traded$113.690 27 Dec 2013 
BURLINGTON NORTH BNSF 7% 12/15/25 BRK.B/25 Corporate Bonds Traded 
BURLINGTON NORTH BNSF 7.95% 08/15/30 BRK.B/30 Corporate Bonds Traded 
Burlington North Santa FE 3.00% 03/15/23 BRK.B/23A Corporate Bonds Traded 
BURLINGTON NORTH SANTA FE 3.05% 09/01/22 BRK.B/22G Corporate Bonds Traded 
BURLINGTON NORTH SANTA FE 3.45% SR NTS 09/15/21 BRK.B/21C Corporate Bonds Traded$102.140 22 Nov 2011 
Burlington North Santa FE 3.6% 09/01/20 BRK.B/20B Corporate Bonds Traded 
Burlington North Santa FE 4.1% 06/01/21 BRK.B/21D Corporate Bonds Traded 
BURLINGTON NORTH SANTA FE 4.375% 09/01/42 BRK.B42C Corporate Bonds Traded 
Burlington North Santa FE 4.45% 03/15/43 BRK.B/43A Corporate Bonds Traded 
BURLINGTON NORTH SANTA FE 4.7% SR NTS 10/01/19 BRK.B/19 Corporate Bonds Traded 
BURLINGTON NORTH SANTA FE 4.95% 09/15/41 BRK.B/41 Corporate Bonds Traded 
BURLINGTON NORTH SANTA FE 5.4% SR NTS 06/01/41 BRK.B/41B Corporate Bonds Traded 
BURLINGTON NORTH SANTA FE 6.15% SR NTS 05/01/37 BRK.B/37C Corporate Bonds Traded$120.230 12 Oct 2011 
Burlington North Santa FE 6.53% 07/15/37 BRK.B/37A Corporate Bonds Traded 
Burlington North Santa FE 8.125% 04/15/20 BRK.B/20A Corporate Bonds Traded 
BURLINGTON NORTH SANTA FE. 5.05% 03/01/2041 BRK.B/41A Corporate Bonds Traded 
BURLINGTON NORTHERN 8.15% SER N 1/1/20 BNI20N Corporate Bonds NYSE 
BURLINGTON NORTHERN R.R. 3.20% SER M 1/1/45 BNI45 Corporate Bonds NYSE$65.000 12 Oct 2011 
BURLINGTON NORTHERN R.R. 3.80% SER L 1/1/20 BNI20L Corporate Bonds NYSE 
BURLINGTON NORTHERN R.R. 6.55% SER K 1/1/20 BNI20K Corporate Bonds NYSE 
BURLINGTON NORTHERN R.R. 6.55% SER O 1/1/20 BNI20O Corporate Bonds NYSE$116.500 14 Nov 2011 
BURLINGTON NORTHERN R.R. 8.15% SER P 1/1/20 BNI20P Corporate Bonds NYSE 
BURLINGTON RES FIN CO GTD NT 7.2% 08/15/31 COP/31A Corporate Bonds Traded$142.660 03 Oct 2012 
BURLINGTON RES FIN CO GTD NT 7.4% 12/01/31 COP/31B Corporate Bonds Traded 
Burlington Resources Inc 6.875% DEB 02/15/26 COP/26 Corporate Bonds Traded$115.000 29 Jul 2011 
Burlington Resources Inc 7.375% DEB 03/01/29 COP/29B Corporate Bonds Traded 
Burlington Resources Inc 8.200% DEB 03/15/25 COP/25 Corporate Bonds Traded 
Burlington Resources Inc 9.125% DEB 10/01/21 COP/21 Corporate Bonds Traded 
BURLINGTON/SANTA BNSF 6.875% 02/15/16 BRK.B/16B Corporate Bonds Traded 
CA Inc. 2.875% 08/15/18 CA18 Corporate Bonds Traded 
CA Inc. 4.50% 08/15/23 CA23 Corporate Bonds Traded 
CABLEVISION SYS CORP SR NT 7.75% 04/15/18 CVC18A Corporate Bonds Traded$108.500 11 Jun 2013 
CABLEVISION SYS CORP SR NT 8% 04/15/20 CVC20 Corporate Bonds Traded$113.000 25 Feb 2014 
CABLEVISION SYS CORP SR NT 8.625% 09/15/2017 CVC17 Corporate Bonds Traded$115.000 02 Aug 2013 
CABLEVISION SYSTEMS CORP 5.875% 09/15/22 CVC22 Corporate Bonds Traded$99.000 18 Oct 2013 
CABOT CORP 2.55% 01/15/18 CBT18 Corporate Bonds Traded 
CABOT CORP 3.7% 07/15/22 CBT22 Corporate Bonds Traded 
CABOT CORP MED TERM NTS BK ENT FR 7.28% 10/21/27 CBT27A Corporate Bonds Traded 
CABOT CORP SR NT 5% 10/01/16 CBT16 Corporate Bonds Traded$113.850 06 Sep 2012 
CAMDEN PROP TRST CPT 2.95% 12/15/22 CPT22 Corporate Bonds Traded 
Camden Property Trust 4.25% 01/15/24 CPT24 Corporate Bonds Traded 
CAMDEN PROPERTY TRUST 4.625% SR NTS 06/15/21 CPT21 Corporate Bonds Traded 
CAMDEN PROPERTY TRUST 4.875% SR NTS 06/15/23 CPT23 Corporate Bonds Traded 
Camden Property Trust 5% NTS 06/15/15 CPT15 Corporate Bonds Traded 
Camden Property Trust 5.7% SR NTS 5/15/17 CPT17 Corporate Bonds Traded 
Cameron International 6.375% SR NTS 7/15/18 CAM18 Corporate Bonds Traded$121.510 06 Nov 2012 
Cameron International 7% SR NTS 7/15/38 CAM38 Corporate Bonds Traded 
CAMERON INTERNATIONAL CORP 4.50% SR NTS 06/01/21 CAM21 Corporate Bonds Traded 
CAMERON INTERNATIONAL CORP 5.95% SR NTS 06/01/41 CAM41 Corporate Bonds Traded 
CAMERON INTL CORP 1.15% 12/15/16 CAM16 Corporate Bonds Traded 
CAMERON INTL CORP 1.60% 04/30/15 CAM15 Corporate Bonds Traded 
CAMERON INTL CORP 3.60% 04/30/22 CAM22 Corporate Bonds Traded$104.130 17 Oct 2012 
CAMERON INTL CORP 4.0% 12/15/23 CAM23 Corporate Bonds Traded 
CAMERON INTL CORP 5.125% 12/15/43 CAM43 Corporate Bonds Traded 
CAMPBELL SOUP CO 3.375% SR NTS 08/15/14 CPB14 Corporate Bonds Traded 
CAMPBELL SOUP CO 4.50% NTS 02/15/19 CPB19 Corporate Bonds Traded 
CAMPBELL SOUP CO DEB 8.875% 05/01/21 CPB21 Corporate Bonds Traded 
CAMPBELL SOUP CO NT 3.05% 07/15/2017 CPB17 Corporate Bonds Traded$105.500 24 Jan 2014 
CAMPBELL SOUP CO. 2.50% 08/02/22 CPB22 Corporate Bonds Traded 
CAMPBELL SOUP CO. 3.8% 08/02/42 CPB42 Corporate Bonds Traded 
Campbell Soup Company 4.25% 04/15/21 CPB21A Corporate Bonds Traded 
CANADIAN IMPERIAL BANK 0.90% 10/01/15 CM15 Corporate Bonds Traded 
CANADIAN IMPERIAL BANK 1.55% 01/23/18 CM18 Corporate Bonds Traded 
CANADIAN IMPERIAL BK COMM TORONTO ONT SR NT FIXED RT 2.35% 12/11/2015 CM/15 Corporate Bonds Traded 
CANADIAN NAT RES LTD NT 5.9% 02/01/18 CNQ18 Corporate Bonds Traded 
CANADIAN NAT RES LTD NT 6.75% 02/01/39 CNQ39 Corporate Bonds Traded$124.650 18 Oct 2011 
Canadian National Railway 2.25% 11/15/22 CNI22 Corporate Bonds Traded 
Canadian National Railway 3.50% 11/15/42 CNI42 Corporate Bonds Traded 
Canadian National Railway 6.375% DEBS 11/15/37 CNI37 Corporate Bonds Traded 
Canadian Natl Railway 1.45% 12/15/16 CNI16A Corporate Bonds Traded 
CANADIAN NATL RE CNQCN 3.8% 04/24 CNQ24 Corporate Bonds Traded 
CANADIAN NATL RY CO DEB 6.25% 08/01/34 CNI34 Corporate Bonds Traded$134.860 04 Feb 2013 
CANADIAN NATL RY CO DEB 7.375% 10/15/31 CNI31 Corporate Bonds Traded 
CANADIAN NATL RY CO DEB 7.625% 05/15/23 CNI23 Corporate Bonds Traded 
CANADIAN NATL RY CO NT 5.55% 03/01/19 CNI19 Corporate Bonds Traded 
CANADIAN NATL RY CO NT 5.8% 06/01/16 CNI16 Corporate Bonds Traded 
CANADIAN NATL RY CO PUT RSET SECS 36 07/15/36 CNI36A Corporate Bonds Traded 
CANADIAN NATURAL RESOURCES 1.45% SR NTS 11/14/14 CNQ14A Corporate Bonds Traded 
CANADIAN NATURAL RESOURCES 3.45% SR NTS 11/15/2021 CNQ21 Corporate Bonds Traded$106.870 28 Nov 2012 
CANADIAN NTL RAILWAY 2.85% SR NTS 12/15/21 CNI21 Corporate Bonds Traded 
CANADIAN PAC RY CO NEW DEB 7.125% 10/15/31 CP/31 Corporate Bonds Traded$134.540 14 Nov 2012 
CANADIAN PAC RY CO NEW NT 7.25% 05/15/19 CP/19 Corporate Bonds Traded$125.860 13 Dec 2012 
CANADIAN PAC RY CO NEW SR NT 5.75% 03/15/33 CP/33 Corporate Bonds Traded 
CANADIAN PACIFIC RAILWAY 4.50% SR NTS 01/15/22 CP22 Corporate Bonds Traded 
CANADIAN PACIFIC RAILWAY 5.75% SR NTS 01/15/42 CP42 Corporate Bonds Traded 
CANADIAN PACIFIC RR CO 4.45% SR NTS 03/15/23 CP23 Corporate Bonds Traded$109.280 25 Jul 2012 
CAPITAL CITIES ABC INC DEB 8.75% 08/15/21 DIS/21 Corporate Bonds Traded 
Capital One Bank 8.80% 07/15/19 COF/19 Corporate Bonds Traded$121.880 22 Sep 2011 
CAPITAL ONE BANK COF 3.375% 02/15/23 COF/23 Corporate Bonds Traded 
CAPITAL ONE BANK USA NA 1.15% 11/21/2016 COF/16B Corporate Bonds Traded 
CAPITAL ONE BANK USA NA 1.2% 02/13/2017 COF/17 Corporate Bonds Traded 
CAPITAL ONE BANK USA NA 2.15% 11/21/2018 COF/18 Corporate Bonds Traded 
CAPITAL ONE BANK USA NA 2.25% 02/13/2019 COF/19A Corporate Bonds Traded 
Capital One Financial 5.250% SR NTS 02/21/17 COF17 Corporate Bonds Traded 
Capital One Financial 5.500% SR NTS 06/01/15 COF15 Corporate Bonds Traded 
Capital One Financial 6.15% SUB NTS 9/1/16 COF16 Corporate Bonds Traded 
Capital One Financial 6.75% SR NTS 9/15/17 COF17A Corporate Bonds Traded$117.530 07 Nov 2011 
CAPITAL ONE FINANCIAL CO 1% 11/06/15 COF15B Corporate Bonds Traded 
CAPITAL ONE FINANCIAL CO 2.15% SR NTS 03/23/15 COF15A Corporate Bonds Traded 
CAPITAL ONE FINANCIAL CO 3.15% SR NTS 07/15/16 COF16A Corporate Bonds Traded$106.410 27 Nov 2012 
CAPITAL ONE FINANCIAL CO. 2.125% SR NTS 07/15/14 COF14A Corporate Bonds Traded$101.650 18 Apr 2013 
CAPITAL ONE FINANCIAL CO. 4.75% SR NTS 07/15/21 COF21 Corporate Bonds Traded$115.220 24 Jan 2013 
CAPITAL ONE FINL CORP SR NT 7.375% 05/23/14 COF14 Corporate Bonds Traded$107.100 18 Apr 2013 
Cardinal Health 6% SR NTS 6/15/17 CAH17A Corporate Bonds Traded 
CARDINAL HEALTH INC 1.7% 3/15/2018 CAH18 Corporate Bonds Traded 
CARDINAL HEALTH INC 3.2% 3/15/2023 CAH23 Corporate Bonds Traded 
CARDINAL HEALTH INC 4.6% 3/15/2043 CAH43 Corporate Bonds Traded 
CARDINAL HEALTH INC 1.90% 06/15/17 CAH17B Corporate Bonds Traded 
CARDINAL HEALTH INC 3.20% 06/15/22 CAH22 Corporate Bonds Traded 
Cardinal Health Inc 4.000% NTS 06/15/15 CAH15 Corporate Bonds Traded 
Cardinal Health Inc 5.85% BDS 12/15/17 CAH17 Corporate Bonds Traded 
CARDINAL HEALTH INC FIXED RT 4.625% 12/15/2020 CAH20 Corporate Bonds Traded 
Cardinal Health Inc. 5.8% SR NTS 10/15/16 CAH16 Corporate Bonds Traded 
CAREFUSION CORP SR NT 5.125% 08/01/2014 CFN14 Corporate Bonds Traded 
CAREFUSION CORP SR NT 6.375% 08/01/2019 CFN19 Corporate Bonds Traded 
Carlisle Cos Inc 6.125% NTS 8/15/16 CSL16 Corporate Bonds Traded 
CARLISLE COS INC NT 5.125% 12/15/2020 CSL20 Corporate Bonds Traded 
CARNIVAL CORP 1.2% 02/05/16 CCL16 Corporate Bonds Traded 
CARNIVAL CORP 3.95% 10/15/20 CCL20 Corporate Bonds Traded 
Carnival Corp 6.650% DEB 01/15/28 CCL28 Corporate Bonds Traded 
CARNIVAL CORP 7.20% DEB 10/01/23 CCL23 Corporate Bonds NYSE 
CARNIVAL CORP. CCL 1.875 12/15/17 CCL17 Corporate Bonds Traded 
Carolina Power & Light 4.10% 03/15/43 DUK/43 Corporate Bonds Traded 
Carolina Power & Light 5.15% 1st mtg 4/1/15 DUK/15 Corporate Bonds Traded 
Carolina Power & Light 5.7% 1st mtg 4/1/2035 DUK/35A Corporate Bonds Traded 
Carolina Power & Light 6 1/8% 1st mtg 9/15/33 DUK/33B Corporate Bonds Traded 
Carolina Power & Light 8 5/8% 1st mtg 9/15/21 DUK/21 Corporate Bonds Traded 
CARPENTER TECH CORP MTN BE FR 6.99% 04/20/18 CRS18 Corporate Bonds Traded 
Carpenter Technology 5.2% 07/15/21 CRS21 Corporate Bonds Traded 
Carpenter Technology Corp 4.45% 03/01/23 CRS23 Corporate Bonds Traded 
CASCADE NAT GAS CORP MBIA NT 5.25% 02/01/35 MDU/35 Corporate Bonds Traded 
CASCADE NAT GAS CORP NT 5.21% 09/01/20 MDU/20 Corporate Bonds Traded 
CASE CORP NT DTD 01/16/1996 7.25% 01/15/2016 CNH/16 Corporate Bonds Traded$111.000 18 Jul 2013 
Case New Holland Inc. 7.875% 12/1/17 CNH/17 Corporate Bonds Traded 
Caterpilla Financial SE 1% 11/25/16 CAT/16A Corporate Bonds Traded 
Caterpilla Financial SE 3.75% 11/24/23 CAT/23 Corporate Bonds Traded 
CATERPILLAR FINANCIAL 2.65% NTS 04/01/16 CAT/16C Corporate Bonds Traded$104.570 03 Aug 2011 
Caterpillar Financial 5.85% MTNs 9/1/17 CAT/17 Corporate Bonds Traded 
Caterpillar Financial 7.05% MTNs 10/1/18 CAT/18A Corporate Bonds Traded$127.250 04 Aug 2011 
CATERPILLAR FINANCIAL SE 1.35% 09/06/16 CAT/16E Corporate Bonds Traded 
CATERPILLAR FINANCIAL SE 2.45% 09/06/18 CAT/18B Corporate Bonds Traded 
CATERPILLAR FINANCIAL SE 0.7% 11/6/15 CAT/15D Corporate Bonds Traded 
Caterpillar Financial SE 1% 03/03/17 CAT/17C Corporate Bonds Traded 
CATERPILLAR FINANCIAL SE 1.05% SR NTS 03/26/15 CAT/15C Corporate Bonds Traded$100.900 16 Apr 2013 
CATERPILLAR FINANCIAL SE 1.25% 11/6/17 CAT/17B Corporate Bonds Traded$99.300 03 Jun 2013 
Caterpillar Financial SE 1.3% 03/01/18 CAT/18C Corporate Bonds Traded$97.450 14 Nov 2013 
CATERPILLAR FINANCIAL SE 1.75% SR NTS 03/24/17 CAT/17A Corporate Bonds Traded 
CATERPILLAR FINANCIAL SE 2.05% 08/01/16 CAT/16D Corporate Bonds NYSE$103.080 05 Dec 2013 
Caterpillar Financial SE 2.25% 12/15/22 CAT/22 Corporate Bonds Traded 
CATERPILLAR FINANCIAL SE 2.75% NTS 06/24/15 CAT/15B Corporate Bonds Traded 
Caterpillar Financial Services 5.45% MTNs 4/15/18 CAT/18 Corporate Bonds Traded$114.800 18 Jul 2011 
CATERPILLAR FINL 7.15% SR NTS 02/15/19 CAT/19 Corporate Bonds Traded$128.360 08 Aug 2011 
CATERPILLAR FINL CAT 2.625% 03/01/23 CAT23A Corporate Bonds Traded$91.930 06 Dec 2013 
CATERPILLAR FINL CORP PWRNTSBE CALL 6.2% 08/15/27 CAT/27A Corporate Bonds Traded 
Caterpillar Finl Svs 4 5/8% due 6/1/2015 CAT/15A Corporate Bonds Traded 
Caterpillar Finl Svs 4.750% MT SER F 02/17/15 CAT/15 Corporate Bonds Traded 
Caterpillar Finl Svs 5.5% NTS 3/15/16 CAT/16 Corporate Bonds Traded 
CATERPILLAR INC 5.30% NTS 09/15/2035 CAT35 Corporate Bonds NYSE$107.460 25 Nov 2013 
Caterpillar Inc 6.625% SR DEB 07/15/28 CAT28 Corporate Bonds Traded 
Caterpillar Inc 7.300% DEB 05/01/31 CAT31 Corporate Bonds Traded 
CATERPILLAR INC 7.9% NTS 12/15/18 CAT18 Corporate Bonds Traded$127.060 26 Aug 2013 
CATERPILLAR INC 8% DEB 2/15/23 CAT23 Corporate Bonds NYSE 
CATERPILLAR INC 9 3/8% DEB 03/15/21 CAT21 Corporate Bonds NYSE 
CATERPILLAR INC CAT 3.803% 08/42 CAT42A Corporate Bonds Traded 
CATERPILLAR INC. 5.2% SR NTS 05/27/41 CAT41 Corporate Bonds Traded$121.270 31 May 2012 
Caterpillar Inc. 0.95% 06/26/15 CAT15 Corporate Bonds Traded 
Caterpillar Inc. 1.375% 05/20/14 CAT14 Corporate Bonds Traded$101.090 16 Apr 2013 
CATERPILLAR INC. 1.375% SR NTS 05/27/14 CAT14A Corporate Bonds Traded$101.300 19 Dec 2011 
Caterpillar Inc. 1.50% 06/26/17 CAT17 Corporate Bonds Traded$101.760 10 Apr 2013 
Caterpillar Inc. 2.60% 06/26/22 CAT22 Corporate Bonds Traded$92.360 20 Aug 2013 
CATERPILLAR INC. 3.9% SR NTS 05/27/21 CAT21A Corporate Bonds Traded$106.960 07 Apr 2014 
Caterpillar Inc. 5.7% NTS 8/15/16 CAT16 Corporate Bonds Traded 
Caterpillar Inc. 6.05% NTS 8/15/36 CAT36 Corporate Bonds Traded 
Caterpillar Inc. 6.95% SR NTS 5/1/42 CAT42 Corporate Bonds Traded$142.000 07 May 2012 
Caterpillar Inc. 7.375% SR NTS 3/1/97 CAT97 Corporate Bonds Traded 
CATERPILLAR INC. 8.25% NTS 12/15/38 CAT38 Corporate Bonds Traded 
CATERPILLR FINANCIAL SE 1.625% 06/01/17 CAT17A Corporate Bonds Traded$100.310 07 Oct 2013 
CB RICHARD ELLIS SERVICE 6.625% 10/15/20 CBG/20 Corporate Bonds Traded 
CBL & Associates LP 5.25% 12/01/23 CBL23 Corporate Bonds Traded 
CBRE Services, Inc. 5.00% 03/15/23 CBG/23 Corporate Bonds Traded 
CBS CORP 5.75% 04/15/20 CBS20 Corporate Bonds Traded$114.330 01 Apr 2014 
CBS CORP 1.95% 07/01/17 CBS17 Corporate Bonds Traded 
CBS CORP 3.375% 03/01/22 CBS22 Corporate Bonds Traded 
CBS CORP 4.3% 02/15/21 CBS21 Corporate Bonds Traded$103.740 19 Dec 2011 
CBS CORP 4.85% 07/01/42 CBS42 Corporate Bonds Traded$89.770 06 Dec 2013 
CBS CORP 5.9% 10/15/40 CBS40 Corporate Bonds Traded$104.360 14 Sep 2011 
CBS CORP 8.875% 05/15/19 CBS19 Corporate Bonds Traded$129.760 16 Sep 2011 
CBS Corp. 7.625% sr. deb 1/15/16 CBS16 Corporate Bonds NYSE Amex 
CC HOLDINGS GS V LLC / CRO 2.381% 12/15/2017 CCI/17 Corporate Bonds Traded 
CC HOLDINGS GS V LLC / CRO 3.849% 04/15/2023 CCI/23 Corporate Bonds Traded 
CELANESE US HOLDINGS LLC 4.625% 11/15/22 CE/22 Corporate Bonds Traded 
Celanese US Holdings LLC 5.875% SR NTS 06/15/21 CE/21 Corporate Bonds Traded 
CENOVUS ENERGY INC 5.70% 10/15/19 CVE19 Corporate Bonds Traded 
CENOVUS ENERGY INC SR NT 6.75% 11/15/2039 CVE39 Corporate Bonds Traded 
CENOVUS ENERGY INC. 3.0% 08/15/22 CVE22 Corporate Bonds Traded 
CENOVUS ENERGY INC. 4.45% 09/15/42 CVE42 Corporate Bonds Traded 
CENTEL CAPITAL CORP DEB 9% 10/15/19 CTL/19 Corporate Bonds Traded 
Centene Corporation 5.75% 06/01/17 CNC17 Corporate Bonds Traded 
Centerpoint Energy 6.5% SR NTS 5/1/18 CNP18 Corporate Bonds Traded 
CENTERPOINT ENERGY 6.950% NTS 3/15/2033 CNP/33 Corporate Bonds NYSE 
Centerpoint Energy Inc 5.95% NTS 2/1/17 CNP17 Corporate Bonds Traded 
Centerpoint Energy Inc 6.15% NTS 05/01/16 CNP16 Corporate Bonds Traded 
Centerpoint Energy Inc 6.850% SR NTS 06/01/15 CNP15 Corporate Bonds Traded 
Centerpoint Energy Resources 6% SR NTS 5/15/18 CNP/18 Corporate Bonds Traded 
Centerpoint Energy Resources 6.125% SR NTS 11/1/17 CNP/17A Corporate Bonds Traded 
Centerpoint Energy Resources 6.25% NTS 2/1/37 CNP/37 Corporate Bonds Traded 
Centerpoint Energy Resources 6.625% SR NTS 11/1/37 CNP/37A Corporate Bonds NYSE 
CENTRAL HUDSON GAS&ELEC MTN BE FR 5.05% 11/04/19 CHG/19 Corporate Bonds Traded 
CENTRAL HUDSON GAS&ELEC MTN BE FR 5.764% 11/17/31 CHG/31 Corporate Bonds Traded 
CENTRAL HUDSON GAS&ELEC MTN BE FR 5.804% 03/23/37 CHG/37 Corporate Bonds Traded 
CENTRAL HUDSON GAS&ELEC MTN BE FR 5.84% 12/05/35 CHG/35 Corporate Bonds Traded 
CENTRAL ILL LT CO SR NT 6.2% 06/15/16 AEE/16B Corporate Bonds Traded 
Central Illinois Public Service 6.125% SEC NTS 12/15/28 AEE/28 Corporate Bonds Traded 
Central Illinois Public Service 6.7% SEC NTS 6/15/36 AEE/36 Corporate Bonds Traded 
CENTURY TEL ENTERPRISES INC DB-G 6.875% 01/15/28 CTL/28 Corporate Bonds Traded$95.750 14 Jun 2011 
CENTURY TEL ENTERPRISES INC NT-D 7.2% 12/01/25 CTL/25A Corporate Bonds Traded 
CENTURYLINK INC 5.625% 04/01/2020 CTL20 Corporate Bonds Traded 
CENTURYLINK INC CTL 7.65% 03/15/42 CTL/42 Corporate Bonds Traded$94.000 02 Aug 2013 
CenturyLink, Inc. 5.15% 06/15/17 CTL17B Corporate Bonds Traded 
CENTURYLINK, INC. 5.8% SR NTS 03/15/22 CTL22 Corporate Bonds Traded$105.680 09 Jan 2013 
CenturyLink, Inc. 6.45% 06/15/21 CTL21 Corporate Bonds Traded$106.750 12 Mar 2014 
CenturyTel Inc 5.000% SR NTS 02/15/15 CTL15 Corporate Bonds Traded 
CenturyTel Inc 6% SR NTS 4/1/17 CTL17A Corporate Bonds Traded 
CENTURYTEL INC SR NT-P 7.6% 09/15/39 CTL39 Corporate Bonds Traded$105.270 10 May 2013 
CENTURYTEL INC SR NT-Q 6.15% 09/15/19 CTL19 Corporate Bonds Traded$107.350 24 Jul 2012 
CENVEO CORP. 8.875% 02/01/18 CVO/18 Corporate Bonds Traded$90.500 20 Nov 2012 
CF INDUSTRIES INC 3.45% 06/01/2023 CF23 Corporate Bonds Traded 
CF INDUSTRIES INC 4.95% 06/01/2043 CF43 Corporate Bonds Traded 
CF INDUSTRIES INC 5.15% 03/15/2034 CF34 Corporate Bonds Traded 
CF INDUSTRIES INC 5.375% 03/15/2044 CF44 Corporate Bonds Traded 
CF INDUSTRIES INC 6.875% SR NTS 05/01/18 CF18 Corporate Bonds Traded$122.260 19 Nov 2012 
CF INDUSTRIES INC 7.125% SR NTS 05/01/20 CF20 Corporate Bonds Traded$118.650 27 Jan 2014 
CGG VERITAS SR NT 7.5% 05/15/15 CGG15 Corporate Bonds Traded 
CGG VERITAS SR NT 7.75% 05/15/17 CGG17 Corporate Bonds Traded 
CGG VERITAS SR NT 9.5% 05/15/2016 CGG16 Corporate Bonds Traded 
Champion Int\'l 6.4% deb 2/15/26 IP/26 Corporate Bonds Traded 
Champion Int\'l 7.2% deb 11/1/26 IP/26A Corporate Bonds Traded 
CHAMPION INTL CORP DEB 7.15% 12/15/27 IP/27 Corporate Bonds Traded 
CHAMPION INTL CORP DEB 7.35% 11/01/25 IP/25A Corporate Bonds Traded 
CHAMPION INTL CORP DEB 7.75% 09/01/25 IP/25 Corporate Bonds Traded 
CHARLES SCHWAB CORP 2.2% 07/25/2018 SCHW18 Corporate Bonds Traded 
Charles Schwab Corp 4.45% Sr Nts 7/22/20 SCHW20 Corporate Bonds Traded$111.250 26 Apr 2012 
CHEMTURA CORP 5.75% 07/15/2021 CHMT21 Corporate Bonds Traded 
CHESAPEAKE & POTOMAC TEL CO MD DEB 8.30% 08/01/31 VZ/31B Corporate Bonds Traded 
CHESAPEAKE & POTOMAC TEL CO MD DEB PUT 8% 10/15/29 VZ/29D Corporate Bonds Traded 
CHESAPEAKE & POTOMAC TEL CO VA DEB 7.875% 01/15/22 VZ/22A Corporate Bonds Traded 
CHESAPEAKE & POTOMAC TEL CO VA DEB 8.375% 10/01/29 VZ/29C Corporate Bonds Traded 
Chesapeake Energy 7.25% SR NTS 12/15/18 CHK18A Corporate Bonds NYSE$99.750 23 Apr 2012 
CHESAPEAKE ENERGY CORP 6.125% SR NTS 02/15/21 CHK21 Corporate Bonds NYSE$100.630 09 Mar 2012 
CHESAPEAKE ENERGY CORP 6.50 NTS 08/15/2017 CHK17 Corporate Bonds NYSE 
CHESAPEAKE ENERGY CORP 6.625% SR NTS 08/15/20 CHK20A Corporate Bonds NYSE$101.000 03 Feb 2012 
CHESAPEAKE ENERGY CORP 6.875 NTS 11/15/2020 CHK20 Corporate Bonds NYSE 
CHESAPEAKE ENERGY CORP 6.875% 08/15/18 Called for Redemption CHK18B Corporate Bonds NYSE$103.750 14 Feb 2012 
CHESAPEAKE ENERGY CORP 9.50% SR NTS 02/15/15 CHK15K Corporate Bonds NYSE$112.750 19 Jan 2012 
CHESAPEAKE ENGRY CHK 3.25% 3/16-15 CHK16 Corporate Bonds NYSE 
CHESAPEAKE ENGRY CHK 5.375% 06/21-19 CHK21A Corporate Bonds NYSE 
CHESAPEAKE ENGRY CHK 5.75% 03/15/23 CHK23 Corporate Bonds NYSE 
CHEVRON CORP 0.889% 06/24/16 CVX16 Corporate Bonds Traded$100.460 24 Oct 2013 
CHEVRON CORP 1.718% 06/24/18 CVX18 Corporate Bonds Traded 
CHEVRON CORP 2.427% 06/24/20 CVX20 Corporate Bonds Traded 
CHEVRON CORP 3.191% 06/24/23 CVX23 Corporate Bonds Traded$98.960 05 Feb 2014 
CHEVRON CORP 4.95% SR NTS 03/03/19 CVX19 Corporate Bonds Traded$115.010 09 Aug 2013 
CHEVRON CORP. CVX 1.104% 12/5/17 CVX17 Corporate Bonds Traded 
CHEVRON CORP. CVX 2.355 12/5/22 CVX22 Corporate Bonds Traded$93.440 31 Jan 2014 
CHOICE HOTELS INTL 5.7% 08/28/20 CHH20 Corporate Bonds Traded 
Choice Hotels Intl Inc. 5.75% 07/01/22 CHH22 Corporate Bonds Traded 
CHS/COMMUNITY HEALTH SYS 7.125% 07/15/20 CYH20 Corporate Bonds Traded$105.250 18 Oct 2013 
Chubb Corp 6% SR NTS 5/11/37 CB37 Corporate Bonds Traded$118.000 08 Dec 2011 
Chubb Corp. 5.75% SR NTS 5/15/18 CB18A Corporate Bonds Traded 
Chubb Corp. 6.5% SR NTS 5/15/38 CB38 Corporate Bonds Traded 
Chubb Corporation 6.600% DEB 08/15/18 CB18 Corporate Bonds Traded 
Chubb Corporation 6.800% DEB 11/15/31 CB31 Corporate Bonds Traded 
CHURCH & DWIGHT CO INC. 2.875% 10/01/22 CHD22 Corporate Bonds Traded 
CHURCH & DWIGHT INC SR NT 3.35% 12/15/2015 CHD15 Corporate Bonds Traded 
CIGNA CORP 2.75% SR NTS 11/15/16 CI16 Corporate Bonds Traded 
CIGNA CORP 4.0% SR NTS 02/15/22 CI22 Corporate Bonds Traded$103.150 16 Jan 2014 
CIGNA CORP 4.375% SR NTS 12/15/20 CI20 Corporate Bonds Traded 
CIGNA CORP 4.50% SR NTS 03/15/21 CI21 Corporate Bonds Traded$105.860 13 Mar 2012 
CIGNA CORP 5.375% SR NTS 02/15/42 CI42 Corporate Bonds Traded 
CIGNA CORP 5.5875% SR NTS 03/15/41 CI41 Corporate Bonds Traded 
CIGNA Corp 6.15% NTS 11/15/36 CI36 Corporate Bonds Traded 
CIGNA Corp 6.35% SR NTS 3/15/18 CI18 Corporate Bonds Traded 
CIGNA Corp 7.650% NTS 03/01/23 CI23A Corporate Bonds Traded 
CIGNA Corp 7.875% DEB 05/15/27 CI27 Corporate Bonds Traded 
CIGNA Corp 8.300% NTS 01/15/23 CI23 Corporate Bonds Traded 
CIGNA CORP 8.50% SR NTS 05/01/19 CI19 Corporate Bonds Traded 
CIGNA CORP NT 5.375% 03/15/17 CI17 Corporate Bonds Traded 
CIGNA CORP SR NT 5.125% 06/15/2020 CI20A Corporate Bonds Traded 
Cilcorp Inc. 9.375% SR NTS 10/15/29 AEE/29 Corporate Bonds Traded 
CIMAREX ENERGY CO. 5.875% 05/01/22 XEC22 Corporate Bonds Traded 
Cincinnati Bell 7.25% NTS 6/15/23 CBB23 Corporate Bonds Traded 
CINCINNATI BELL INC NEW SR SB NT 8.75% 03/15/18 CBB18 Corporate Bonds Traded$101.500 30 Nov 2012 
CINCINNATI BELL INC. 8.375% 10/15/20 CBB20 Corporate Bonds Traded$108.500 09 Dec 2013 
Cincinnati Bell Tel 6.3% GTD NTS 12/1/28 CBB/28 Corporate Bonds Traded$81.000 11 Apr 2011 
Cincinnati Gas & Elec 5.375% SER B 06/15/33 DUK/33A Corporate Bonds Traded 
Cincinnati Gas & Elec 5.400% SER A 06/15/33 DUK/33 Corporate Bonds Traded 
Cincinnati Gas & Elec 6.900% DEB 06/01/25 DUK/25 Corporate Bonds Traded 
CIRCUS CIRCUS MGM 6.7 11/15/96 MGM/96 Corporate Bonds Traded 
CIRCUS CIRCUS MGM 7.0 11/15/36 MGM/36 Corporate Bonds Traded 
CIT GROUP INC 5.0% 08/01/2023 CIT23 Corporate Bonds Traded 
CIT GROUP INC. 3.875% 02/19/19 CIT19 Corporate Bonds Traded 
CIT GROUP INC. 4.25% 08/15/17 CIT17A Corporate Bonds Traded$104.190 13 Dec 2013 
CIT GROUP INC. 5.0% 08/15/22 CIT22 Corporate Bonds Traded$100.130 06 Nov 2013 
CIT GROUP INC. 5.00% 05/15/17 CIT17 Corporate Bonds Traded$107.000 24 Sep 2012 
CIT GROUP INC. 5.25% SR NTS 03/15/18 CIT18 Corporate Bonds Traded 
CIT GROUP INC. 5.375% 05/15/20 CIT20 Corporate Bonds Traded$101.250 03 Sep 2013 
CITICORP MTN SUB BE FR 6.88% 12/18/2015 C/15B Corporate Bonds Traded 
Citigroup 5.375% Sr Nts 8/9/20 C20 Corporate Bonds Traded$113.330 08 Jan 2014 
CITIGROUP FDG INC RETAIL MTNS CALL 5.75% 05/15/37 C/37 Corporate Bonds Traded 
CITIGROUP INC 1.7% 07/25/2016 C16E Corporate Bonds Traded$101.350 10 Feb 2014 
CITIGROUP INC 2.5% 09/26/2018 C18A Corporate Bonds Traded$101.280 04 Dec 2013 
CITIGROUP INC 2.55% 04/08/2019 C19A Corporate Bonds Traded 
CITIGROUP INC 3.375% 03/01/2023 C23 Corporate Bonds Traded$95.460 10 Jan 2014 
CITIGROUP INC 3.875% 10/25/2023 C23B Corporate Bonds Traded$100.000 07 Apr 2014 
CITIGROUP INC 4.50% 01/14/22 C22 Corporate Bonds Traded$106.730 07 Jan 2014 
Citigroup Inc 4.7% SR NTS 05/29/15 C15B Corporate Bonds Traded$100.640 15 Dec 2011 
Citigroup Inc 4.875% SUB NTS 05/07/15 C15A Corporate Bonds Traded$104.190 09 Aug 2012 
Citigroup Inc 5.125% NTS 05/05/14 C14 Corporate Bonds Traded$105.520 25 Sep 2012 
Citigroup Inc 5.3% SR NTS 1/7/16 C16 Corporate Bonds Traded$108.200 27 Jan 2014 
Citigroup Inc 5.5% SUB NTS 02/15/17 C17 Corporate Bonds Traded$111.010 31 Dec 2013 
Citigroup Inc 5.850% NTS 12/11/34 C34 Corporate Bonds Traded$104.750 10 Nov 2011 
Citigroup Inc 5.875% SUB NTS 02/22/33 C33 Corporate Bonds Traded 
Citigroup Inc 6.000% SUB NTS 10/31/33 C33A Corporate Bonds Traded$100.050 01 Mar 2012 
CITIGROUP INC 6.375% SR NTS 08/12/14 C14B Corporate Bonds Traded$108.130 20 Dec 2012 
Citigroup Inc 6.625% NTS 01/15/28 C28 Corporate Bonds Traded 
Citigroup Inc 6.625% SUB NTS 06/15/32 C32 Corporate Bonds Traded 
Citigroup Inc 6.875% NTS 06/01/25 C25A Corporate Bonds Traded 
Citigroup Inc 7.000% NTS 12/01/25 C25B Corporate Bonds Traded 
Citigroup Inc 7.875% NTS 05/15/25 C25 Corporate Bonds Traded 
CITIGROUP INC C 1.3% 04/01/16 C16C Corporate Bonds Traded 
CITIGROUP INC C 1.3% 11/15/16 C16F Corporate Bonds Traded 
CITIGROUP INC C 1.35% 03/10/17 C17D Corporate Bonds Traded 
CITIGROUP INC C 1.75% 05/01/18 C18B Corporate Bonds Traded 
CITIGROUP INC GLBL NT 5.85% 08/02/16 C16A Corporate Bonds Traded 
CITIGROUP INC NT 6.875% 02/15/98 C98 Corporate Bonds Traded$100.000 01 Jun 2011 
CITIGROUP INC SR NT 5.5% 10/15/14 C14C Corporate Bonds Traded$107.990 11 Oct 2012 
CITIGROUP INC SR NT 6.01% 01/15/15 C15C Corporate Bonds Traded$105.360 05 Jan 2012 
CITIGROUP INC SR NT 8.125% 07/15/39 C39 Corporate Bonds Traded$143.360 31 Jan 2014 
CITIGROUP INC SR NT 8.5% 05/22/19 C19 Corporate Bonds Traded$128.700 06 Feb 2014 
CITIGROUP INC SUB NT 6.125% 08/25/2036 C36 Corporate Bonds Traded$105.600 19 Nov 2013 
CITIGROUP INC. 1.25% 01/15/16 C16D Corporate Bonds Traded 
Citigroup Inc. 2.25% 08/07/15 C15 Corporate Bonds Traded$102.560 18 Oct 2012 
CITIGROUP INC. 2.65% SR NTS 03/02/15 C15F Corporate Bonds Traded$102.220 16 Jul 2013 
CITIGROUP INC. 3.50% 05/15/23 C23A Corporate Bonds Traded$94.220 17 Mar 2014 
Citigroup Inc. 3.953% 06/15/16 C16B Corporate Bonds Traded$100.970 16 Nov 2011 
Citigroup Inc. 4.05% 07/30/22 C22A Corporate Bonds Traded$101.570 27 Feb 2014 
CITIGROUP INC. 4.45% SR NTS 01/10/17 C17C Corporate Bonds Traded$108.650 27 Dec 2013 
CITIGROUP INC. 4.587% SR NTS 12/15/15 C15E Corporate Bonds Traded$108.510 07 Mar 2013 
CITIGROUP INC. 4.75% SR NTS 05/19/15 C15D Corporate Bonds Traded$106.050 03 Sep 2013 
Citigroup Inc. 5% sub notes due 9/15/2014 C14A Corporate Bonds Traded$104.690 28 May 2013 
Citigroup Inc. 5.5% 09/13/25 C25C Corporate Bonds Traded 
Citigroup Inc. 5.875% 01/30/42 C42 Corporate Bonds Traded$113.020 12 Feb 2014 
Citigroup Inc. 5.875% SR NTS 5/29/37 C37 Corporate Bonds Traded$101.110 14 Nov 2011 
Citigroup Inc. 6% NTS 8/15/17 C17A Corporate Bonds Traded$117.460 10 Apr 2013 
Citigroup Inc. 6.125% NTS 11/21/17 C17B Corporate Bonds Traded$114.890 17 Mar 2014 
Citigroup Inc. 6.125% SR NTS 5/15/18 C18 Corporate Bonds Traded$120.140 03 Jan 2013 
Citigroup Inc. 6.675% 09/13/43 C43 Corporate Bonds Traded 
Citigroup Inc. 6.875% SR NTS 3/5/38 C38 Corporate Bonds Traded$109.890 20 Sep 2011 
Citizens Communications 9% SR NTS 8/15/31 FTR31 Corporate Bonds Traded$106.260 26 Sep 2012 
CITIZENS COMMUNICATIONS CO SR NT 6.625% 03/15/15 FTR/15 Corporate Bonds Traded$107.500 01 Aug 2012 
CITIZENS COMMUNICATIONS CO SR NT 7.125% 03/15/19 FTR/19 Corporate Bonds Traded$96.750 17 May 2012 
CITIZENS COMMUNICATIONS CO SR NT 7.875% 01/15/27 FTR/27 Corporate Bonds Traded$96.950 29 Jan 2014 
Citizens Utilities 7.05% DEBS 10/1/46 FTR/46 Corporate Bonds Traded 
Citizens Utilities 7.45% DEBS 7/1/35 FTR/35 Corporate Bonds Traded 
CITIZENS UTILS CO DEL DEB 7% 11/01/25 FTR/25A Corporate Bonds Traded$96.750 29 Jul 2011 
CITIZENS UTILS CO DEL DEB MBIA 7% 11/01/25 FTR/25 Corporate Bonds Traded 
CITY NATL CORP SR NT 5.25% 09/15/2020 CYN20 Corporate Bonds Traded$102.500 27 Jul 2011 
CLEAN HARBORS INC SR 1LIEN7.625% 08/15/16 CLH16 Corporate Bonds Traded$105.500 30 Jan 2012 
CLEAR CHANNEL COMMUNICATION 10.75% 08/01/16 CCO/16 Corporate Bonds Traded 
Clear Channel Communication 9.00% 03/01/21 CCO/21 Corporate Bonds Traded 
CLECO Power 4.95% NTS 7/15/15 CNL/15 Corporate Bonds Traded 
CLECO Power 6.65% SR NTS 6/15/18 CNL/18 Corporate Bonds Traded 
CLECO POWER LLC 6.0% SR NTS 12/01/40 CNL/40 Corporate Bonds Traded 
Cleco Power LLC 6.5% NTS 12/1/35 CNL/35 Corporate Bonds NYSE 
Cleveland Electric Illuminating 5.7% SR NTS 4/1/17 FE/17A Corporate Bonds Traded 
Cleveland Electric Illuminating 5.95% SR NTS 12/15/36 FE/36 Corporate Bonds Traded 
Cleveland Electric Illuminating 7.88% NTS 11/1/17 FE/17 Corporate Bonds Traded 
Cleveland Electric Illuminating 8.875% 1st Mtg 11/15/18 FE/18A Corporate Bonds Traded 
CLIFFS NATURAL RESOURCES 3.95% 01/15/18 CLF18 Corporate Bonds Traded$102.500 02 Apr 2014 
CLIFFS NATURAL RESOURCES 4.8% SR NTS 10/01/20 CLF20A Corporate Bonds Traded$97.340 12 Dec 2012 
CLIFFS NATURAL RESOURCES 6.25% SR NTS 10/01/40 CLF40 Corporate Bonds Traded$87.560 04 Apr 2014 
CLIFFS NATURAL RESOURCES INC SR NT 5.9% 03/15/20 CLF20 Corporate Bonds Traded$105.760 04 Apr 2014 
CLIFFS NATURAL RESOURCES SR NT 4.875% 04/1/21 CLF21 Corporate Bonds Traded$95.300 27 Jan 2014 
CLOROX CO 3.8% SR NTS 11/15/21 CLX21 Corporate Bonds Traded 
Clorox Co 5% NTS 01/15/15 CLX15 Corporate Bonds Traded 
Clorox Co 5.95% NTS 10/15/17 CLX17 Corporate Bonds Traded 
CLOROX CO DEL SR NT 3.55% 11/01/15 CLX15A Corporate Bonds Traded 
CLOROX COMPANY 3.05% 09/15/22 CLX22 Corporate Bonds Traded$95.310 07 Jan 2014 
CLOUD PEAK ENRGY CLD 8.5% 12/15/19 CLD/19 Corporate Bonds Traded 
CLOUD PEAK ENRGY RES/FIN 6.375% 03/15/2024 CLD/24 Corporate Bonds Traded 
CMS Energy 6.55% SR NTS 7/17/17 CMS17 Corporate Bonds Traded$117.230 08 Jan 2013 
CMS ENERGY CORP 4.25% SR NTS 09/30/15 CMS15A Corporate Bonds Traded 
CMS ENERGY CORP 4.7% 03/31/2043 CMS43 Corporate Bonds Traded 
CMS ENERGY CORP 5.05% SR NTS 03/15/22 CMS22 Corporate Bonds Traded$111.880 14 Dec 2012 
CMS ENERGY CORP SR NT 5.05% 02/15/2018 CMS18 Corporate Bonds Traded 
CMS ENERGY CORP SR NT 6.25% 02/01/20 CMS20 Corporate Bonds Traded 
CMS ENERGY CORP SR NT 8.75% 06/15/19 CMS19 Corporate Bonds Traded 
CMS Energy Corporation 3.95% 05/15/43 CMS43A Corporate Bonds Traded 
CMS PANHANDLE HLDG CO NT 7% 07/15/29 ETE/29A Corporate Bonds Traded 
CNA Financial 5.850% NTS 12/15/14 CNA14 Corporate Bonds Traded 
CNA Financial 6.5% NTS 8/15/16 CNA16 Corporate Bonds Traded 
CNA Financial 6.950% NTS 01/15/18 CNA18 Corporate Bonds Traded 
CNA Financial 7.250% DEB 11/15/23 CNA23 Corporate Bonds Traded 
CNA Financial Corp. 5.75% 08/15/21 CNA21 Corporate Bonds Traded$107.660 04 Aug 2011 
CNA FINL CORP FIXED RT NT 5.875% 08/15/2020 CNA20 Corporate Bonds Traded 
CNA FINL CORP SR NT 7.35% 11/15/19 L/19A Corporate Bonds Traded 
CNF INC SR DEB 6.7% 05/01/34 CNW/34 Corporate Bonds Traded 
COCA COLA CO DEB 7.375% 07/29/93 KO93 Corporate Bonds Traded 
COCA COLA CO FIXED RT NTS 1.5% 11/15/2015 KO15 Corporate Bonds Traded$101.640 02 Apr 2014 
COCA COLA CO SR FIXED RT NT 3.15% 11/15/2020 KO20 Corporate Bonds Traded$102.200 28 Oct 2011 
Coca Cola Enterprises 6.700% DEB 10/15/36 CCE36 Corporate Bonds Traded 
Coca Cola Enterprises 6.750% DEB 01/15/38 CCE38 Corporate Bonds Traded 
Coca Cola Enterprises 6.750% DEB 09/15/23 CCE23 Corporate Bonds Traded$126.750 03 Oct 2011 
Coca Cola Enterprises 6.750% DEB 09/15/28 CCE28 Corporate Bonds Traded 
Coca Cola Enterprises 6.950% DEB 11/15/26 CCE26A Corporate Bonds Traded 
Coca Cola Enterprises 7% DEBS 05/15/98 CCE98 Corporate Bonds Traded 
Coca Cola Enterprises 7.000% DEB 10/01/26 CCE26 Corporate Bonds Traded 
Coca Cola Enterprises 7.125% DEB 08/01/17 CCE17 Corporate Bonds Traded 
Coca Cola Enterprises 8.000% DEB 09/15/22 CCE22A Corporate Bonds Traded 
Coca Cola Enterprises 8.500% DEB 02/01/22 CCE22 Corporate Bonds Traded 
COCA-COLA CO 4.875% SR NTS 03/15/19 KO19 Corporate Bonds Traded$116.010 24 Oct 2011 
COCA-COLA CO./THE .75% 11/01/16 KO16A Corporate Bonds Traded 
COCA-COLA CO./THE 1.65% 11/01/18 KO18B Corporate Bonds Traded 
COCA-COLA CO/THE 1.15% 04/01/18 KO18A Corporate Bonds Traded$97.620 10 Jan 2014 
COCA-COLA CO/THE 2.50% 04/01/23 KO23 Corporate Bonds Traded$94.720 27 Feb 2014 
COCA-COLA CO/THE .75% SR NTS 03/13/15 KO15A Corporate Bonds Traded 
COCA-COLA CO/THE 1.65% SR NTS 03/14/18 KO18 Corporate Bonds Traded$103.220 18 Oct 2012 
COCA-COLA CO/THE 1.80% 09/01/16 KO16 Corporate Bonds Traded$102.400 20 Aug 2013 
COCA-COLA CO/THE 3.30% 09/01/21 KO21 Corporate Bonds Traded$110.510 23 Nov 2012 
COCA-COLA CO/THE KO 2.45% 11/01/20 KO20A Corporate Bonds Traded 
COCA-COLA CO/THE KO 3.2% 11/01/23 KO23A Corporate Bonds Traded 
Coca-Cola Company 5.35% NTS 11/15/17 KO17 Corporate Bonds Traded$114.790 10 Mar 2014 
COCA-COLA ENTERPRISES 2.0% SR NTS 08/19/16 CCE16 Corporate Bonds Traded 
COCA-COLA ENTERPRISES 3.25% SR NTS 08/19/21 CCE21A Corporate Bonds Traded 
COCA-COLA ENTERPRISES 4.50% SR NTS 08/15/19 CCE19 Corporate Bonds Traded 
COCA-COLA ENTERPRISES 4.50% SR NTS 09/01/21 CCE21 Corporate Bonds Traded 
COCA-COLA FEMSA S A B DE C V SR NT 4.625% 02/15/2020 KO/20 Corporate Bonds Traded 
COCA-COLA FEMSA SAB CV 3.875% 11/26/2023 KOF23 Corporate Bonds Traded 
COCA-COLA FEMSA SAB CV 5.25% 11/26/2043 KOF43 Corporate Bonds Traded 
COCA-COLA HBC FIN B V NT 5.5% 09/17/15 OCCH15 Corporate Bonds Traded 
COLGATE PALMOLIVE CO 3.15% SR NTS 08/05/15 CL15 Corporate Bonds Traded$106.250 13 Oct 2011 
COLGATE PALMOLIVE CO MTNS BE FR 7.6% 05/19/25 CL25 Corporate Bonds Traded 
COLGATE PALMOLIVE CO MTNS BE FR 6.45% 06/16/28 CL28 Corporate Bonds Traded 
COLGATE PALMOLIVE CO MTNS BE FR 5.2% 11/07/16 CL16 Corporate Bonds Traded$118.000 26 Jan 2012 
COLGATE-PALMOLIVE CO 2.1% 05/01/2023 CL23 Corporate Bonds Traded 
COLGATE-PALMOLIVE CO 0.9% 05/01/2018 CL18 Corporate Bonds Traded 
COLGATE-PALMOLIVE CO 1.50% 11/01/18 CL18A Corporate Bonds Traded 
COLGATE-PALMOLIVE CO 2.95% SR NTS 11/01/20 CL20 Corporate Bonds Traded 
Colgate-Palmolive Company 1.25% SR NTS 05/01/14 CL14A Corporate Bonds Traded 
Colgate-Palmolive Company 1.75% 03/15/19 CL19 Corporate Bonds Traded 
Colgate-Palmolive Company 2.625% SR NTS 05/01/17 CL17 Corporate Bonds Traded 
Colgate-Palmolive Company 3.25% 03/15/24 CL24 Corporate Bonds Traded 
Colonial Realty LP 5.5% NTS 10/1/15 CLP/15 Corporate Bonds Traded 
COLONIAL RLTY LTD PARTNERSHIP SR NT 6.25% 06/15/14 CLP/14 Corporate Bonds Traded 
COLONIAL RLTY LTD PRTNRSHP DEL SR NT 6.05% 09/01/16 CLP/16 Corporate Bonds Traded 
COLORADO INTERSTATE GAS CO 6.85% DEBS 6/15/37 KMI/37 Corporate Bonds NYSE$98.750 26 Apr 2011 
COLORADO INTST GAS CO SR NT 5.95% 03/15/15 EPB/15 Corporate Bonds Traded 
COLORADO INTST GAS CO SR NT 6.8% 11/15/15 EPB/15A Corporate Bonds Traded 
COLUMBIA HLTH/HCA 7.50% SR NTS 12/15/23 HCA/23 Corporate Bonds Traded$106.750 04 Mar 2014 
COLUMBIA/HCA 7.05% SR NTS 12/01/27 HCA/27 Corporate Bonds Traded 
COLUMBIA/HCA 7.58% SR NTS 09/15/25 HCA/25A Corporate Bonds Traded 
COLUMBIA/HCA 7.69% SR NTS 06/15/25 HCA/25 Corporate Bonds Traded$107.940 12 Mar 2014 
COLUMBIA/HCA 7.75% SR NTS 07/15/36 HCA/36 Corporate Bonds Traded 
COLUMBIA/HCA 9.0% SR NTS 12/15/14 HCA/14 Corporate Bonds Traded$107.500 15 Feb 2012 
Columbus Southern Power 6.05% SR NTS 5/1/18 AEP/18A Corporate Bonds Traded 
COLUMBUS SOUTHERN PWR CO SR NT-B 6.6% 03/01/33 AEP/33D Corporate Bonds Traded 
COLUMBUS SOUTHERN PWR CO SR NT-F 5.85% 10/01/35 AEP/35A Corporate Bonds Traded 
COMCAST CORP 5.50% NTS 11/23/29 CCGBP29 Corporate Bonds NYSE 
COMERICA BANK SUB NT 7.875% 09/15/26 CMA26 Corporate Bonds Traded 
COMERICA BANK SUB NT 5.75% 11/21/2016 CMA16 Corporate Bonds Traded 
COMERICA BANK SUB NT 8.375% 07/15/2024 CMA24 Corporate Bonds Traded 
COMERICA BK DETRIOT MICH SR NT 5.2% 08/22/2017 CMA/17 Corporate Bonds Traded 
Comerica Inc 4.800% SUB NTS 05/01/15 CMA15A Corporate Bonds Traded 
COMERICA INC SR NT 3% 09/16/2015 CMA15 Corporate Bonds Traded 
COMMERCIAL CREDIT CO NT 6.625% 06/01/15 C/15A Corporate Bonds Traded 
COMMERCIAL CREDIT CO NT 7.875% 02/01/25 C/25 Corporate Bonds Traded 
Commercial Metals 7.35% NTS 8/15/18 CMC18 Corporate Bonds Traded$101.250 30 Jan 2012 
COMMERCIAL METALS CO NT 6.5% 07/15/17 CMC17 Corporate Bonds Traded$108.380 15 Feb 2013 
Commercial Metals Company 4.875% 05/15/23 CMC23 Corporate Bonds Traded 
Commercial Net Lease Rlty 6.150% NTS 12/15/15 NNN/15 Corporate Bonds Traded 
Commercial Net Lease Rlty 6.250% NTS 06/15/14 NNN/14 Corporate Bonds Traded 
Commonwealth Edison 1.95% 09/01/16 EXC/16A Corporate Bonds Traded 
Commonwealth Edison 3.4% 09/01/21 EXC/21 Corporate Bonds Traded 
COMMONWEALTH EDISON 3.80% 10/10/42 EXC/42 Corporate Bonds Traded 
Commonwealth Edison 4.7% 1st mtg 4/15/15 EXC/15A Corporate Bonds Traded 
Commonwealth Edison 5.875% due 2/1/33 EXC/33 Corporate Bonds Traded 
Commonwealth Edison 5.9% BDS 3/15/36 EXC/36 Corporate Bonds Traded 
Commonwealth Edison 5.95% NTS 8/15/16 EXC/16 Corporate Bonds Traded 
Commonwealth Edison 6.15% 1st MTG NTS 9/15/17 EXC/17 Corporate Bonds Traded 
Commonwealth Edison 6.45% 1st MTG NTS 1/15/38 EXC/38 Corporate Bonds Traded 
Commonwealth Edison 6.95% Sr. nts 7/15/18 EXC/18 Corporate Bonds Traded 
COMMONWEALTH REIT 5.875% SR NTS 09/15/20 CWH20 Corporate Bonds Traded$109.460 04 Oct 2012 
COMMONWLTH EDIS EXC 2.15% 01/15/19 EXC/19A Corporate Bonds Traded 
COMMONWLTH EDIS EXC 4.7% 01/15/44 EXC/44 Corporate Bonds Traded 
COMPASS BK BIRMINGHAM ALA NT 6.4% 10/01/2017 BBVA/17 Corporate Bonds Traded 
COMPASS BK BIRMINGHAM ALA SB BK NT 5.9% 04/01/2026 BBVA/26 Corporate Bonds Traded 
COMPASS BK BIRMINGHAM ALA SB NT 5.5% 04/01/20 BBVA/20 Corporate Bonds Traded 
COMPASS MINERALS INTL INC SR NT 8% 06/01/2019 CMP14 Corporate Bonds Traded 
COMPUTER SCIENCES CORP 2.50% 09/15/15 CSC15 Corporate Bonds Traded 
COMPUTER SCIENCES CORP 4.45% 09/15/22 CSC22 Corporate Bonds Traded 
COMPUTER SCIENCES CORP SR NT 6.5% 03/15/18 CSC18 Corporate Bonds Traded$106.750 28 Feb 2012 
COMSTOCK RESOURCES INC 9.50% 06/15/20 CRK20 Corporate Bonds Traded 
COMSTOCK RESOURCES INC. 7.25% 04/01/19 CRK19 Corporate Bonds Traded 
CON EDISON NY 7.125% SR NTS 12/1/18 ED18A Corporate Bonds Traded 
CON EDISON NY ED 3.95% 03/01/43 ED/43 Corporate Bonds Traded 
CON EDISON NY ED 4.45% 03/15/44 ED/44 Corporate Bonds Traded 
CON-WAY INC SR NT 7.25% 01/15/18 CNW18 Corporate Bonds Traded 
CONAGRA FOODS INC 2.1% 03/15/18 CAG18 Corporate Bonds Traded 
CONAGRA FOODS INC 1.35% 09/10/15 CAG15 Corporate Bonds Traded 
CONAGRA FOODS INC 3.25% 09/15/22 CAG22 Corporate Bonds Traded 
CONAGRA FOODS INC 7.0% NTS 04/15/19 CAG19 Corporate Bonds Traded 
CONAGRA FOODS INC SR NT 5.819% 06/15/17 CAG17 Corporate Bonds Traded 
CONAGRA FOODS INC. 1.3% 01/25/16 CAG16 Corporate Bonds Traded 
CONAGRA FOODS INC. 1.9% 01/25/18 CAG18A Corporate Bonds Traded$99.540 05 Dec 2013 
CONAGRA FOODS INC. 4.65% 01/25/43 CAG43 Corporate Bonds Traded$93.280 18 Mar 2014 
ConAgra Foods, Inc. 3.20% 01/25/23 CAG23 Corporate Bonds Traded$95.110 25 Mar 2014 
ConAgra Inc 6.700% SR NTS 08/01/27 CAG27 Corporate Bonds Traded 
ConAgra Inc 7.000% SR NTS 10/01/28 CAG28 Corporate Bonds Traded 
ConAgra Inc 7.125% SR NTS 10/01/26 CAG26 Corporate Bonds Traded 
ConAgra Inc 8.25% NTS 9/15/30 CAG30 Corporate Bonds Traded 
ConAgra Inc 9.750% SUB NTS 03/01/21 CAG21 Corporate Bonds Traded 
CONCHO RESOURCES INC. 5.50% 04/01/23 CXO23 Corporate Bonds Traded 
CONCHO RESOURCES INC. 5.50% SR NTS 10/01/22 CXO22A Corporate Bonds Traded 
CONCHO RESOURCES INC. 6.50% 01/15/22 CXO22 Corporate Bonds Traded 
CONCHO RESOURCES INC. 7.0% SR NTS 01/15/21 CXO21 Corporate Bonds Traded 
Connecticut Light & Power 4.8% 1st MTG NTS 9/15/14 NU/14 Corporate Bonds Traded 
Connecticut Light & Power 5% 1st MTG NTS 4/1/15 NU/15 Corporate Bonds Traded 
Connecticut Light & Power 5.375% 1st MTG NTS 3/1/17 NU/17A Corporate Bonds Traded 
Connecticut Light & Power 5.625% 1st MTG NTS 4/1/35 NU/35 Corporate Bonds Traded 
Connecticut Light & Power 5.65% 1st Mtg 5/1/18 NU/18 Corporate Bonds Traded 
Connecticut Light & Power 5.75% 1st MTG NTS 3/1/37 NU/37 Corporate Bonds Traded 
Connecticut Light & Power 5.75% 1st MTG NTS 9/15/34 NU/34 Corporate Bonds Traded 
Connecticut Light & Power 5.75% NTS 9/1/17 NU/17 Corporate Bonds Traded 
Connecticut Light & Power 6.35% 1st MTG NTS 6/1/36 NU/36 Corporate Bonds Traded 
Connecticut Light & Power 6.375% ist Mtg NTS 9/1/37 NU/37A Corporate Bonds Traded 
Connecticut Light & Power 7.875% 1st MTG NTS 10/1/24 NU/24 Corporate Bonds Traded 
CONNECTICUT LIGHT & PWR 5.50% 02/01/19 NU/19 Corporate Bonds Traded 
Conoco Funding 7.25% GTD 10/15/31 COP/31 Corporate Bonds Traded$150.420 27 Jul 2012 
Conoco Inc. 6.95% NTS 4/15/29 COP/29A Corporate Bonds Traded$134.090 22 Mar 2013 
CONOCO PHILLIPS 5.75% NTS 02/01/19 COP19 Corporate Bonds Traded$124.260 06 Dec 2012 
Conoco Phillips 5.900% NTS 10/15/32 COP32 Corporate Bonds Traded$126.340 13 Sep 2012 
CONOCO PHILLIPS 6.50% NTS 02/01/39 COP39 Corporate Bonds Traded$124.650 09 Sep 2013 
CONOCOPHIL CO. 1.05% 12/15/17 COP17 Corporate Bonds Traded 
CONOCOPHIL CO. 2.4% 12/15/22 COP22 Corporate Bonds Traded 
ConocoPhillips 5.2% GTD NTS 5/15/18 COP18A Corporate Bonds Traded$119.810 13 Sep 2012 
ConocoPhillips 5.9% GTD NTS 5/15/38 COP38 Corporate Bonds Traded$134.890 05 Oct 2012 
CONOCOPHILLIPS CANADA 5.625% 10/15/2016 COP/16 Corporate Bonds Traded 
CONOCOPHILLIPS CDA FDG CO II GTD NT 5.95% 10/15/36 COP/36 Corporate Bonds Traded$130.110 30 Nov 2012 
CONOCOPHILLIPS GTD 4.6% 01/15/15 COP15 Corporate Bonds Traded$105.960 15 Jul 2013 
CONOCOPHILLIPS GTD NT 6% 01/15/20 COP20 Corporate Bonds Traded$128.090 30 Nov 2012 
CONS EDISON CO OF NY 4.2% 03/15/42 ED42 Corporate Bonds Traded 
CONS EDISON CO OF NY 6.65% SR NTS 04/01/19 ED19 Corporate Bonds Traded 
Consolidated Edison 5 3/8% NTS 12/15/15 ED15 Corporate Bonds Traded 
Consolidated Edison 5.25% bonds 7/1/35 ED35A Corporate Bonds Traded 
Consolidated Edison 6.3% DEBS 8/15/37 ED37 Corporate Bonds Traded 
CONSOLIDATED EDISON CO N Y INC DEB AMBAC 5.7% 12/01/36 ED36C Corporate Bonds Traded 
CONSOLIDATED EDISON CO N Y INC DEB-06C 5.5% 09/15/16 ED16A Corporate Bonds Traded 
CONSOLIDATED EDISON CO N Y INC DEB09-C 5.5% 12/01/39 ED39 Corporate Bonds Traded$114.740 14 Sep 2011 
Consolidated Edison NY 5.100% SER A 06/15/33 ED33A Corporate Bonds Traded 
Consolidated Edison NY 5.300% SER A 03/01/35 ED35 Corporate Bonds Traded 
Consolidated Edison NY 5.700% SER A 02/01/34 ED34 Corporate Bonds Traded 
Consolidated Edison NY 5.875% SER A 04/01/33 ED33 Corporate Bonds Traded 
Consolidated Edison of NY 5.3% NTS 12/1/16 ED16 Corporate Bonds Traded 
Consolidated Edison of NY 5.7% NTS 12/1/36 ED36B Corporate Bonds Traded$120.500 09 Apr 2012 
Consolidated Edison of NY 5.85% DEBS 3/15/36 ED36 Corporate Bonds Traded 
Consolidated Edison of NY 5.85% DEBS 4/1/18 ED18 Corporate Bonds Traded$120.610 27 Sep 2011 
Consolidated Edison of NY 6.2% NTS 6/15/36 ED36A Corporate Bonds Traded 
Consolidated Edison of NY 6.75% DEBS 4/1/38 ED38 Corporate Bonds Traded 
CONSOLIDATED NAT GAS CO SR DEB 6.8% 12/15/2027 D27 Corporate Bonds Traded 
CONSOLIDATED NAT GAS CO SR NT-04A 5% 12/01/14 D/14A Corporate Bonds Traded 
CONSOLIDATED NATURAL GAS 6.875% 10/15/26 D/26 Corporate Bonds Traded 
Constellation Brands 7.25% GTD NTS 9/1/16 STZ16 Corporate Bonds Traded$114.000 09 Jul 2013 
Constellation Brands 8.375% SR NTS 12/15/14 STZ14 Corporate Bonds Traded 
CONSTELLATION BRANDS INC SR NT 7.25% 05/15/17 STZ17 Corporate Bonds Traded$116.500 17 Oct 2013 
CONSTELLATION BRANDS INC. 3.75% 05/01/21 STZ21 Corporate Bonds Traded 
CONSTELLATION BRANDS INC. 4.25% 05/01/23 STZ23 Corporate Bonds Traded$94.750 02 Aug 2013 
CONSTELLATION BRANDS INC. 6.0% 05/01/22 STZ22 Corporate Bonds Traded$108.750 17 Oct 2013 
CONSTELLATION ENERGY GROUP 5.15% SR NTS 12/01/20 EXC/20A Corporate Bonds Traded 
Constellation Energy Grp 4.550% NTS 06/15/15 EXC/15B Corporate Bonds Traded 
Constellation Energy Grp 7.600% NTS 04/01/32 EXC/32 Corporate Bonds Traded 
Consumers Energy 5.8% 1st MTG 9/15/35 CMS/35 Corporate Bonds Traded 
Consumers Energy 6.875% 1st MTG 3/1/18 CMS/18 Corporate Bonds Traded 
Consumers Energy Co 5.150% 1ST 02/15/17 CMS/17 Corporate Bonds Traded 
Consumers Energy Co 5.500% NTS 08/15/16 CMS/16 Corporate Bonds Traded 
Consumers Energy Co 5.650% 1ST 04/15/20 CMS/20 Corporate Bonds Traded 
Consumers Energy Co 6.125% 1st Mtg 3/15/19 CMS/19 Corporate Bonds Traded 
CONSUMERS ENERGY CO SR NT-A AMBAC 18 03/01/18 CMS/18A Corporate Bonds Traded 
CONSUMERS ENERGY CO. 3.375% 08/15/23 CMS23 Corporate Bonds Traded 
CONSUMERS ENERGY CO. 2.85% 05/15/22 CMS/22 Corporate Bonds Traded 
CONSUMERS ENERGY CO. 6.7% 09/15/19 CMS/19A Corporate Bonds Traded 
CONTINENTAL RES CLR 4.5% 04/15/23 CLR23 Corporate Bonds Traded 
CONTINENTAL RES INC SR NT 7.375% 10/01/2020 CLR20 Corporate Bonds Traded 
CONTINENTAL RESOURCES INC SR NT 8.25% 10/01/19 CLR19 Corporate Bonds Traded$111.500 14 Jun 2013 
Continental Resources Inc. 5.00% 09/15/22 CLR22 Corporate Bonds Traded$100.500 05 Aug 2013 
COOPER TIRE & RUBR CO NT 8% 12/15/19 CTB19 Corporate Bonds Traded$105.250 30 Jul 2013 
COOPER TIRE & RUBR CO NT 7.625% 03/15/27 CTB27 Corporate Bonds Traded$98.000 07 Feb 2012 
Corn Products 6% SR NTS 4/15/17 INGR17 Corporate Bonds Traded 
Corn Products 6.625% SR NTS 4/15/37 INGR37 Corporate Bonds Traded 
CORN PRODUCTS INTL INC 3.2% SR NTS 11/01/15 INGR15 Corporate Bonds Traded 
CORN PRODUCTS INTL INC. 4.625% SR NTS 11/01/20 INGR20 Corporate Bonds Traded$105.820 15 Nov 2011 
CORNING GLASS WKS DEB 8.875% 03/15/16 GLW/16 Corporate Bonds Traded 
CORNING INC 1.45% 11/15/17 GLW17 Corporate Bonds Traded 
CORNING INC 6.625% SR NTS 05/15/19 GLW19 Corporate Bonds Traded 
Corning Inc 6.850% DEB 03/01/29 GLW29 Corporate Bonds Traded 
CORNING INC 7.0% SR NTS 05/15/24 GLW24 Corporate Bonds Traded 
Corning Inc 7.25% NTS 08/15/36 GLW36 Corporate Bonds Traded 
Corning Inc 8.875% DEB 08/15/21 GLW21 Corporate Bonds Traded 
CORNING INC GLW 3.7% 11/15/23 GLW23C Corporate Bonds Traded 
CORNING INC MTN BE FR 7.53% 03/01/2023 GLW23A Corporate Bonds Traded 
CORNING INC MTN BE FR 7.53% 03/01/2023 GLW23B Corporate Bonds Traded 
CORNING INC MTN BE FR 7.92% 02/03/2023 GLW23 Corporate Bonds Traded 
CORNING INC. 4.25% SR NTS 08/15/20 GLW20 Corporate Bonds Traded 
Corning Inc. 4.70% 03/15/37 GLW37 Corporate Bonds Traded 
Corning Inc. 4.75% 03/15/42 GLW42 Corporate Bonds Traded 
CORNING INC. 5.75% SR NTS 08/15/40 GLW40 Corporate Bonds Traded 
Corporate Office Prop LP 5.25% 02/15/24 OFC/24 Corporate Bonds Traded 
COUNTRYWIDE CAP III SB CAP-B 8.05% 06/15/27 BAC/27A Corporate Bonds Traded 
Countrywide Financial 6.25% NTS 5/15/16 BAC/16C Corporate Bonds Traded$100.070 16 Aug 2011 
COUNTRYWIDE FINL CORP MTN BK CALL 5% 12/14/35 BAC/35A Corporate Bonds Traded 
COUNTRYWIDE FINL CORP MTN BK CALL 5.25% 05/27/20 BAC/20 Corporate Bonds Traded 
COUNTRYWIDE FINL CORP MTN BK CALL 5.8% 01/27/31 BAC/31A Corporate Bonds Traded 
COUNTRYWIDE FINL CORP MTN BK CALL 6% 02/08/36 BAC/36 Corporate Bonds Traded 
COUNTRYWIDE FINL CORP MTN BK CALL 6% 03/16/26 BAC/26A Corporate Bonds Traded 
COUNTRYWIDE FINL CORP MTN BK CALL 6% 11/22/30 BAC/30 Corporate Bonds Traded 
COUNTRYWIDE FINL CORP MTN BK FR 5.75% 01/24/31 BAC/31 Corporate Bonds Traded 
COUNTRYWIDE FINL CORP MTN BK FR 6% 11/14/35 BAC/35 Corporate Bonds Traded 
COUNTRYWIDE HOME LOANS MTN BE CALL 6.% 01/24/18 BAC/18D Corporate Bonds Traded 
COUNTRYWIDE HOME LOANS MTN BE CALL 6.15% 06/25/29 BAC/29 Corporate Bonds Traded 
COUNTRYWIDE HOME LOANS MTN BE FR 6% 05/16/23 BAC/23 Corporate Bonds Traded 
COUNTRYWIDE HOME LOANS MTN BE FR 6% 07/23/29 BAC/29B Corporate Bonds Traded 
COUNTRYWIDE HOME LOANS MTN BE FR 6.2% 07/16/29 BAC/29A Corporate Bonds Traded 
COVANTA HLDG CORP SR NT 7.25% 12/01/2020 CVA20 Corporate Bonds Traded 
COVANTA HOLDING CVA 5.875% 03/01/24 CVA24 Corporate Bonds Traded 
Coventry Health 5.95% NTS 3/15/17 AET/17 Corporate Bonds Traded 
Coventry Health 6.125% SR NTS 1/15/15 AET/15 Corporate Bonds Traded$111.200 23 Feb 2012 
Coventry Health 6.3% SR NTS 8/15/14 AET/14 Corporate Bonds Traded 
COVENTRY HEALTH CARE INC. 5.45% NTS 06/15/21 AET/21 Corporate Bonds Traded 
Covidien International 6% GTD NTS 10/15/17 COV17 Corporate Bonds Traded 
Covidien International 6.55% GTD NTS 10/15/37 COV37 Corporate Bonds Traded$132.350 26 Oct 2011 
COVIDIEN INTL FINANCE SA 1.35% 05/29/15 COV/15 Corporate Bonds Traded 
Covidien INTL Finance SA 2.95% 06/15/23 COV/23 Corporate Bonds Traded 
COVIDIEN INTL FINANCE SA 3.20% 06/15/22 COV/22 Corporate Bonds Traded 
COVIDIEN INTL FINANCIAL SA 4.2% 06/15/20 COV20 Corporate Bonds Traded 
CPC INTL INC MTN BE CALL 5.6% 10/15/97 UN/97 Corporate Bonds Traded 
CPC INTL INC MTN BE CALL 7.0% 10/15/17 UN/17 Corporate Bonds Traded 
CPC INTL INC NT-E 7.25% 12/15/26 UN/26 Corporate Bonds Traded 
CR BARD INC. 2.875% SR NTS 01/15/16 BCR16 Corporate Bonds Traded 
CR BARD INC. 4.4% SR NTS 01/15/21 BCR21 Corporate Bonds Traded 
CRANE CO CR 2.75% 12/15/18 CR18 Corporate Bonds Traded 
CRANE CO CR 4.45% 12/15/23 CR23 Corporate Bonds Traded 
Crane Company 6.55% BDS 11/15/36 CR36 Corporate Bonds Traded 
CREDIT SUISSE NEW YORK BRANCH SR NT 3.5% 03/23/2015 CS/15B Corporate Bonds Traded$102.070 03 Nov 2011 
CREDIT SUISSE NEW YORK BRANCH SR NT 5.3% 08/13/2019 CS/19 Corporate Bonds Traded$116.950 25 Sep 2012 
CREDIT SUISSE NEW YORK BRANCH SR NT 5.5% 05/01/2014 CS/14A Corporate Bonds Traded$104.800 13 May 2013 
CREDIT SUISSE NEW YORK BRANCH SUB NT 5.4% 01/14/20 CS/20 Corporate Bonds Traded$111.370 09 Jan 2014 
Credit Suisse NY 4.375% 08/05/20 CS20 Corporate Bonds Traded$95.370 07 Oct 2011 
CREDIT SUISSE NY BRH SUB NT 6% 02/15/18 CS/18 Corporate Bonds Traded$115.870 05 Feb 2014 
CRH America 6% NTS 9/30/16 CRH/16 Corporate Bonds NYSE 
CRH America 6.4% GTD NTS 10/15/33 CRH/33 Corporate Bonds Traded 
CRH America 8.125% NTS 7/15/18 CRH/18 Corporate Bonds NYSE 
CRH AMERICA INC. 4.125% GTD NTS 01/15/16 CRH/16A Corporate Bonds NYSE 
CRH AMERICA INC. 5.75% GTD NTS 01/15/21 CRH/21 Corporate Bonds NYSE 
CROWN AMER/CAP CORP III 6.25% 02/01/21 CCK/21 Corporate Bonds Traded$109.310 05 Mar 2014 
CROWN CASTLE INT CCI 4.875% 04/15/22 CCI22 Corporate Bonds Traded 
CROWN CASTLE INTL CORP 7.125% ST NTS 11/19/17 Called for Redemption CCI17 Corporate Bonds Traded$106.880 05 Mar 2014 
CROWN CORK & SEAL 7.375% DEB 12/15/26 CCK26 Corporate Bonds NYSE$110.800 18 Feb 2014 
CROWN CORK & SEAL 7.50% DEB 12/15/2096 CCK96 Corporate Bonds NYSE 
CSC Holdings 7.625% DEBS 7/15/18 CVC/18A Corporate Bonds Traded$115.000 02 Aug 2013 
CSC Holdings 7.875% DEBS 2/15/18 CVC18 Corporate Bonds Traded$110.500 15 Jun 2012 
CSX CORP 4.1% 03/15/44 CSX44 Corporate Bonds Traded 
CSX CORP 3.7% 11/01/2023 CSX23 Corporate Bonds Traded 
CSX CORP 3.7% SR NTS 10/30/20 CSX20 Corporate Bonds Traded 
CSX CORP 4.25% SR NTS 06/01/21 CSX21A Corporate Bonds Traded 
CSX CORP 4.4% SR NTS 03/01/43 CSX43 Corporate Bonds Traded 
CSX CORP 4.75% SR NTS 05/30/42 CSX42 Corporate Bonds Traded 
CSX CORP 5.50% SR NTS 04/15/41 CSX41 Corporate Bonds Traded 
CSX Corp 6% NTS 10/1/36 CSX36 Corporate Bonds Traded 
CSX Corp 6.15% NTS 5/1/37 CSX37 Corporate Bonds Traded$107.900 21 Jul 2011 
CSX Corp 6.25% NTS 4/1/15 CSX15 Corporate Bonds Traded$115.090 26 Jul 2011 
CSX Corp 6.25% SR NTS 3/15/18 CSX18 Corporate Bonds Traded$118.390 08 Nov 2011 
CSX Corp 6.8% MTNS 12/1/28 CSX28 Corporate Bonds Traded 
CSX Corp 7.250% DEB 05/01/27 CSX27B Corporate Bonds Traded 
CSX CORP 7.375% NTS 02/01/19 CSX19 Corporate Bonds Traded$124.400 29 Jul 2011 
CSX Corp 7.900% DEB 05/01/17 CSX17 Corporate Bonds Traded 
CSX Corp 7.950% DEB 05/01/27 CSX27 Corporate Bonds Traded 
CSX Corp 8.100% DEB 09/15/22 CSX22A Corporate Bonds Traded 
CSX Corp 8.625% DEB 05/15/22 CSX22 Corporate Bonds Traded 
CSX CORP FIXED RT NT 6.22% 04/30/2040 CSX40 Corporate Bonds Traded 
CSX CORP MEDTERM NTS BK EN FR 9.87% 02/12/2021 CSX21 Corporate Bonds Traded 
CSX Corp. 5.6% NTS 5/1/17 CSX17A Corporate Bonds Traded 
CSX Corp. 7.45% NTS 4/1/38 CSX38 Corporate Bonds Traded 
CSX TRANSN INC DEB 7.875% 05/15/43 CSX/43 Corporate Bonds Traded 
CSX TRANSN INC DEB 9.75% 06/15/20 CSX/20 Corporate Bonds Traded 
CUBESMART LP 4.375% 12/15/2023 CUBE23 Corporate Bonds Traded 
CUBESMART LP 4.8% 07/15/22 CUBE22 Corporate Bonds Traded 
CUMMINS INC 3.65% 10/01/2023 CMI23 Corporate Bonds Traded 
CUMMINS INC 4.875% 10/01/2043 CMI43 Corporate Bonds Traded 
CUMMINS INC DEB 6.75% 02/15/27 CMI27 Corporate Bonds Traded 
CUMMINS INC DEB 7.125% 03/01/28 CMI28 Corporate Bonds Traded 
CUMMINS INC DEB 5.65% 03/01/98 CMI98 Corporate Bonds Traded 
CVS Caremark 5.75% SR NTS 6/1/17 CVS17 Corporate Bonds Traded$114.030 21 Feb 2014 
CVS CAREMARK 6.125% SR NTS 09/15/39 CVS39 Corporate Bonds Traded$113.060 22 Nov 2013 
CVS Caremark 6.25% SR NTS 6/1/27 CVS27 Corporate Bonds Traded$114.330 28 Jul 2011 
CVS CAREMARK 6.302% JR SUB 06/01/37 Called CVS37 Corporate Bonds Traded 
CVS CAREMARK CORP 2.75% 12/01/2022 CVS22 Corporate Bonds Traded$93.220 08 Jul 2013 
CVS CAREMARK CORP FIXED RT SR NT 4.75% 05/18/2020 CVS20 Corporate Bonds Traded$110.160 22 Aug 2011 
CVS CAREMARK CORP SR NT FIXED RT 3.25% 05/18/2015 CVS15 Corporate Bonds Traded 
CVS Caremark Corp. 1.2% 12/05/16 CVS16 Corporate Bonds Traded 
CVS Caremark Corp. 2.25% 12/05/18 CVS18 Corporate Bonds Traded 
CVS Caremark Corp. 4% 12/05/23 CVS23 Corporate Bonds Traded 
CVS Caremark Corp. 5.3% 12/05/43 CVS43 Corporate Bonds Traded 
CVS Caremark Corporation 4.125% SR NTS 05/15/21 CVS21 Corporate Bonds Traded$104.610 10 Dec 2013 
CVS Caremark Corporation 5.75% 05/15/41 CVS41 Corporate Bonds Traded$115.460 09 Nov 2011 
CVS CAREMARK CORPORATION SR NT 6.6% 03/15/19 CVS19 Corporate Bonds Traded$127.590 21 Nov 2012 
CVS Corporation 4.875% NTS 09/15/14 CVS/14 Corporate Bonds Traded$110.000 29 Feb 2012 
CVS Corporation 6.125% SR NTS 8/15/16 CVS/16 Corporate Bonds Traded$117.070 14 Dec 2011 
CYTEC INDUSTRIES ,INC. 8.95% SR NTS 07/01/17 CYT17 Corporate Bonds Traded 
Cytec Industries Inc 6% NTS 10/1/15 CYT15 Corporate Bonds Traded$109.030 14 Nov 2012 
D. R. HORTON INC. 4.75% 05/15/17 DHI17 Corporate Bonds Traded 
D.R. Horton 5 1/4% notes 2/15/2015 DHI15 Corporate Bonds Traded 
D.R. Horton 5.625% SR NTS 1/15/2016 DHI16A Corporate Bonds Traded 
D.R. Horton 5.625% SR NTS 9/15/2014 DHI14A Corporate Bonds Traded 
D.R. Horton 6.5% notes 4/15/2016 DHI16 Corporate Bonds Traded$105.000 20 Jul 2011 
D.R. HORTON INC 4.375% 09/15/22 DHI22 Corporate Bonds Traded 
D.R. HORTON INC. 3.625% 02/15/18 DHI18 Corporate Bonds Traded 
D.R. HORTON INC. 3.75% 03/01/19 DHI19 Corporate Bonds Traded 
D.R. HORTON INC. 4.75% 02/15/23 DHI23 Corporate Bonds Traded 
D.R. HORTON, INC. 2.00% SR NTS 05/15/14 DHI14 Corporate Bonds NYSE 
D.R.HORTON INC 5.75% 08/15/2023 DHI23A Corporate Bonds NYSE 
DANA HOLDING CORP 5.375% 09/15/2021 DAN21A Corporate Bonds Traded 
DANA HOLDING CORP 6.50% SR NTS 02/15/19 DAN19 Corporate Bonds NYSE$96.500 23 Aug 2011 
DANA HOLDING CORP 6.75% SR NTS 02/15/21 DAN21 Corporate Bonds Traded 
DANAHER CORP 1.3% SR NTS 06/23/14 DHR14 Corporate Bonds Traded 
DANAHER CORP 2.3% SR NTS 06/23/16 DHR16 Corporate Bonds Traded 
DANAHER CORP 5.4% SR NTS 03/01/19 DHR19 Corporate Bonds Traded 
DANAHER CORP DEL SR NT 5.625% 01/15/18 DHR18 Corporate Bonds Traded 
DARDEN RESTAURANT INC 3.35% 11/01/22 DRI22 Corporate Bonds Traded$92.540 14 Apr 2014 
Darden Restaurants 6% notes 8/15/2035 DRI35 Corporate Bonds Traded 
Darden Restaurants 6.2% SR NTS 10/15/17 DRI17 Corporate Bonds Traded$118.720 15 Jan 2013 
Darden Restaurants 6.8% SR NTS 10/15/37 DRI37 Corporate Bonds Traded 
DARDEN RESTAURANTS INC 7 1/8% DEB 02/01/2016 DRI16 Corporate Bonds NYSE 
Darden Restaurants, Inc. 4.50% 10/15/21 DRI21 Corporate Bonds Traded$98.890 30 Jan 2014 
DAVITA INC 5.75% 08/15/22 DVA22 Corporate Bonds Traded$103.000 05 Feb 2014 
DAVITA INC. 6.375% 11/01/18 DVA18 Corporate Bonds Traded$105.120 30 Jan 2014 
DAVITA INC. 6.625% 11/01/20 DVA20 Corporate Bonds Traded$108.250 30 Nov 2012 
Dayton Hudson 6.65% DEBS 8/1/28 TGT/28 Corporate Bonds Traded 
Dayton Hudson 6.75% DEBS 1/1/28 TGT/28A Corporate Bonds Traded 
Dayton Hudson 8.8% DEBS 5/15/22 TGT/22 Corporate Bonds Traded 
Dayton Hudson 8.875% DEBS 4/1/22 TGT/22A Corporate Bonds Traded 
Dayton Hudson 9% DEBS 10/1/21 TGT/21 Corporate Bonds Traded 
Dayton Hudson 9.7% DEBS 6/15/21 TGT/21A Corporate Bonds Traded 
Dayton Hudson 9.875% DEBS 7/1/20 TGT/20 Corporate Bonds Traded 
DAYTON HUDSON CORP CMT-E 9.35% 06/16/2020 TGT20A Corporate Bonds Traded 
DAYTON HUDSON CORP PUT CDT 9.52% 06/10/15 TGT/17 Corporate Bonds Traded 
DCP MID STREAM OPERATING 2.50% 12/01/17 DPM17 Corporate Bonds Traded 
DCP MIDSTREAM OPERATING 2.7% 04/01/2019 DPM/19 Corporate Bonds Traded 
DCP MIDSTREAM OPERATING 3.25% 10/01/15 DPM15 Corporate Bonds Traded 
DCP Midstream Operating 3.875% 03/15/23 DPM/23 Corporate Bonds Traded 
DCP MIDSTREAM OPERATING 5.6% 04/01/2044 DPM/44 Corporate Bonds Traded 
DDR CORP 3.375% 05/15/2023 DDR23 Corporate Bonds Traded 
DDR CORP 4.625% 07/15/22 DDR22 Corporate Bonds Traded 
DDR Corp. 3.5% 1/15/21 DDR21 Corporate Bonds Traded 
Dean Foods 7% GTD NTS 6/1/16 DF16 Corporate Bonds Traded$107.250 26 Jun 2013 
Dean Holdings 6.9% SR NTS 10/15/17 DF/17 Corporate Bonds Traded 
DEAN WITTER DISCOVER & CO DEB 6.75% 01/01/16 MS/16 Corporate Bonds Traded 
DEERE & CO 4.375% SR NTS 10/16/19 DE19 Corporate Bonds Traded$114.630 30 Jan 2013 
DEERE & CO 5.375%SR NTS 10/16/29 DE29 Corporate Bonds Traded$127.770 17 Dec 2012 
DEERE & CO 8 1/2% DEBS 01/09/22 DE22 Corporate Bonds NYSE 
DEERE & CO NT 7.125% 03/03/31 DE/31 Corporate Bonds Traded$139.790 13 Dec 2011 
DEERE & COMPANY 2.6% 06/08/22 DE22A Corporate Bonds Traded$100.510 07 Feb 2013 
DEERE & COMPANY 3.9% 06/09/42 DE42 Corporate Bonds Traded$104.210 03 Oct 2012 
Deere & Company 6.950% GLB NTS 04/25/14 DE14 Corporate Bonds Traded$116.110 03 Aug 2011 
Deere & Company 8.100% DEB 05/15/30 DE30 Corporate Bonds Traded 
Deere (John) Capital 5.75% NTS 9/10/18 DE/18A Corporate Bonds Traded$124.160 23 Jul 2012 
Deere Capital (John) Corp 5.35% MTNs 4/3/18 DE/18 Corporate Bonds Traded$119.810 02 Aug 2012 
DEERE JOHN CAP CORP MTNS BE SR NT 2.95% 03/09/15 DE/15 Corporate Bonds Traded$104.670 11 Mar 2013 
DEERE& CO 6.55% DEBS 10/1/28 DE28 Corporate Bonds NYSE 
DELHAIZE AMER INC DEB 9% 04/15/31 DEG/31 Corporate Bonds Traded 
DELHAIZE GROUP 4.125% SR NTS 04/10/19 DEG19 Corporate Bonds Traded 
DELHAIZE GROUP SA SR NT 6.5% 06/15/17 DEG17 Corporate Bonds Traded 
Delmarva Power & Light 5% SR nTS 11/15/14 POM/14 Corporate Bonds Traded 
Delmarva Power & Light 5% SR NTS 6/1/15 POM/15 Corporate Bonds Traded 
DELMARVA POWER & LIGHT MTNS BE FR 6.81% 01/09/18 POM/18A Corporate Bonds Traded 
DELMARVA POWER & LIGHT MTNS BE FR 7.56% 02/01/17 POM/17 Corporate Bonds Traded 
DELMARVA POWER & LIGHT MTNS BE FR 7.72% 02/01/27 POM/27 Corporate Bonds Traded 
DELMARVA PR & LT POM 3.5% 11/15/23 POM/23 Corporate Bonds Traded 
DELMARVA PWR & LIGHT CO. 4.0% 06/01/42 POM/42 Corporate Bonds Traded 
Delphi Corp. 5.00% 02/15/23 DLPH/23 Corporate Bonds Traded 
DELTA AIR LINES 4.75% 05/07/20 DAL20 Corporate Bonds Traded 
Deluxe Corp 5.125% SR NTS 10/01/14 DLX14 Corporate Bonds Traded 
Deluxe Corp 7.375% SR NTS 6/1/15 DLX15 Corporate Bonds Traded 
DENBURY RES INC DEL SR SUB NT8.25% 02/15/20 DNR20 Corporate Bonds Traded$108.000 25 Jun 2013 
Denbury Resources Inc. 4.625% 07/15/23 DNR23 Corporate Bonds Traded$91.000 05 Aug 2013 
DENBURY RESOURCES INC. 6.375% 08/15/21 DNR21 Corporate Bonds Traded$104.000 25 May 2012 
DESARROLLADORA HOMEX S A DE CV SR GTD NT 7.5% 09/28/15 HXM/15 Corporate Bonds Traded$99.250 23 Dec 2011 
DETROIT EDISON 3.9% 06/01/21 DTE/21 Corporate Bonds Traded 
DETROIT EDISON 4.25% 09/01/41 DTE/41 Corporate Bonds Traded 
Detroit Edison 4.8% SR NTS 2/15/15 DTE/15 Corporate Bonds Traded 
Detroit Edison 5.4% 1st Mtg 8/1/14 DTE/14 Corporate Bonds Traded 
Detroit Edison 5.45% SR NTS 2/15/35 DTE/35 Corporate Bonds Traded 
Detroit Edison 5.6% SR NTS 6/15/18 DTE/18 Corporate Bonds Traded 
Detroit Edison 5.7% 1st Mtg 10/1/37 DTE/37 Corporate Bonds Traded 
Detroit Edison 6.35% SR NTS 10/15/32 DTE/32 Corporate Bonds Traded 
Detroit Edison 6.625% 1st Mtg 6/1/36 DTE/36 Corporate Bonds Traded 
DETROIT EDISON CO SR AMBAC 4.8% 02/15/15 DTE/15A Corporate Bonds Traded 
DETROIT EDISON COMPANY 2.65% 06/15/22 DTE/22 Corporate Bonds Traded 
DETROIT EDISON COMPANY 3.45% 10/01/20 DTE/20 Corporate Bonds Traded 
DETROIT EDISON COMPANY 3.95% 06/15/42 DTE/42 Corporate Bonds Traded 
DEUTSCHE BANK AG 3.25% SR NTS 01/11/16 DB16 Corporate Bonds Traded$104.920 06 Dec 2013 
DEUTSCHE BANK AG LONDON 1.4% 02/13/2017 DB/17A Corporate Bonds Traded 
DEUTSCHE BANK AG LONDON 2.5% 02/13/2019 DB/19 Corporate Bonds Traded 
Deutsche Bank Aktiengesellschaft Fixed to Fixed Reset Rate Subordinated Tier 2 Notes due 2028 05/24/28 DB/28 Corporate Bonds NYSE 
DEUTSCHE BANK FINANCIAL LLC 5.375% 03/02/15 DB/15A Corporate Bonds Traded 
DEUTSCHE BK AG SR NT 3.45% 03/30/15 DB15 Corporate Bonds Traded$106.130 22 Feb 2013 
DEUTSCHE BK AG SR NT 3.875% 08/18/14 DB14 Corporate Bonds Traded$105.630 05 Aug 2011 
DEVELOPERS DIV RLTY CORP MTNBE FR 7.5% 07/15/18 DDR18B Corporate Bonds Traded 
DEVELOPERS DIVERSIFIED 4.75% SR NTS 04/15/18 DDR18C Corporate Bonds Traded 
Developers Diversified 5.500% NTS 05/01/15 DDR15 Corporate Bonds Traded 
DEVELOPERS DIVERSIFIED 7.875% SR NTS 09/01/20 DDR20 Corporate Bonds Traded$126.640 28 Feb 2013 
DEVELOPERS DIVERSIFIED RLTY CO NT 7.5% 04/01/17 DDR17 Corporate Bonds Traded$120.580 03 Dec 2012 
DEVELOPERS DIVERSIFIED RLTY CO NT 9.625% 03/15/16 DDR16 Corporate Bonds Traded 
Devon Energy 7.95% DEBS 4/15/32 DVN32 Corporate Bonds Traded 
DEVON ENERGY CORP 6.3% SR NTS 01/15/19 DVN19 Corporate Bonds Traded 
Devon Energy Corporation 1.2% 12/15/2016 DVN16A Corporate Bonds Traded 
DEVON ENERGY CORPORATION 1.875% 05/15/17 DVN17 Corporate Bonds Traded$101.410 04 Feb 2014 
Devon Energy Corporation 2.25% 12/15/2018 DVN18 Corporate Bonds Traded 
DEVON ENERGY CORPORATION 3.25% 05/15/22 DVN22 Corporate Bonds Traded$101.950 19 Apr 2013 
DEVON ENERGY CORPORATION 4.0% SR NTS 07/15/21 DVN21 Corporate Bonds Traded 
DEVON ENERGY CORPORATION 4.75% 05/15/42 DVN42 Corporate Bonds Traded$96.800 11 Mar 2014 
DEVON ENERGY CORPORATION 5.6% SR NTS 07/15/41 DVN41 Corporate Bonds Traded$117.070 14 Nov 2011 
DEVON ENERGY CORPORATION.2.4% SR NTS 07/15/16 DVN16 Corporate Bonds Traded$101.770 16 Sep 2011 
Devon Financing 7.875% due 9/30/31 DVN/31 Corporate Bonds Traded$144.560 03 Nov 2011 
DIAGEO CAP PLC 0.625% 04/29/16 DEO/16 Corporate Bonds NYSE 
DIAGEO CAP PLC 1.125% 04/29/18 DEO/18A Corporate Bonds NYSE 
DIAGEO CAP PLC 2.625% 04/29/23 DEO/23 Corporate Bonds NYSE 
DIAGEO CAP PLC 3.875% 04/43 DEO/43 Corporate Bonds NYSE 
DIAGEO CAP PLC MTN BE FR 4.85% 05/15/18 DEO/18 Corporate Bonds Traded 
DIAGEO CAPITAL PLC 4.828% NTS 07/15/20 DEO/20 Corporate Bonds NYSE$112.490 30 Sep 2011 
DIAGEO FINANCE B.V. 3.25% NTS 01/15/15 DEO15A Corporate Bonds NYSE 
DIAGO INVESTMENT CORP 2.875% 05/11/22 DEO/22 Corporate Bonds Traded 
DIAGO INVESTMENT CORP 4.25% 05/11/42 DEO/42 Corporate Bonds Traded 
DIAMOND OFFSHORE DRILL 5.7% NTS 10/15/39 DO39 Corporate Bonds Traded$110.450 12 Oct 2011 
Diamond Offshore Drilling 4.875% SR NTS 7/1/15 DO15 Corporate Bonds Traded 
Diamond Offshore Drilling 5.150% NTS 09/01/14 DO14 Corporate Bonds Traded 
DIAMOND OFFSHORE DRILLING INC SR NT 5.875% 05/01/19 L/19 Corporate Bonds Traded 
DIAMOND SHAMROCK INC DEB 7.65% 07/01/26 VLO/26 Corporate Bonds Traded 
DIAMOND SHAMROCK INC SR NT 8.75% 06/15/15 VLO/15 Corporate Bonds Traded 
DIAMOND STATE TEL CO DEB 8.625% 10/15/31 VZ/31C Corporate Bonds Traded 
DIAMOND STATE TEL CO DEB PUT 8.375% 09/15/19 VZ/19 Corporate Bonds Traded 
DIGITAL EQUIP CORP DEB 7.75% 04/01/23 HPQ/23 Corporate Bonds Traded 
DIGITAL REALTY TRUST LP 3.625% 10/01/22 DLR22 Corporate Bonds Traded 
DIGITAL REALTY TRUST LP 5.25% 03/15/21 DLR21 Corporate Bonds Traded 
Dillards Dept. Stores 7.75% DEBS 7/15/26 DDS26 Corporate Bonds Traded$109.000 07 Mar 2013 
Dillards Dept. Stores 7.75% NTS 5/15/27 DDS27 Corporate Bonds Traded 
Dillards Dept. Stores 7.875% NTS 1/1/23 DDS23 Corporate Bonds Traded 
DILLARDS INC DEB 7% 12/01/28 DDS28 Corporate Bonds Traded$106.000 17 May 2013 
Dillards Inc. 6.625% NTS 1/15/18 DDS18 Corporate Bonds Traded 
Dillards Inc. 7.13% NTS 8/1/18 DDS18A Corporate Bonds Traded$107.000 15 Jun 2012 
DIRECTV HOLDINGS LLC/DIRECTV FINANCING CO INC 2.75% 05/19/2023 Trades in EUROS DTV23 Corporate Bonds NYSE 
DIRECTV HOLDINGS LLC/DIRECTV FINANCING CO., INC. 4.375% 09/14/29 DTV29 Corporate Bonds NYSE 
DISCOVER BANK 2.0% 02/21/18 DFS18 Corporate Bonds Traded 
DISCOVER BANK 4.2% 08/08/23 DFS/23 Corporate Bonds Traded 
DISCOVER BANK 4.25% 03/13/2026 DFS/26 Corporate Bonds Traded 
DISCOVER FINANCIAL SVS 10.25% NTS 07/15/2019 DFS19 Corporate Bonds Traded 
DISCOVER FINL SVCS SR NT 6.45% 06/12/17 DFS17 Corporate Bonds Traded 
DISNEY WALT CO DEB 7.55% 07/15/93 DIS93 Corporate Bonds Traded 
DOLLAR GENERAL CORP 4.125% 07/15/17 DG17 Corporate Bonds Traded$105.500 30 Nov 2012 
Dollar General Corp. 1.875% 04/15/18 DG18 Corporate Bonds Traded 
Dollar General Corp. 3.25% 04/15/23 DG23 Corporate Bonds Traded 
DOMINIOIN RESOURCES INC. 4.9% SR NTS 08/01/41 D41 Corporate Bonds Traded 
DOMINION RES CAP TR III GTD CAP SECD 31 01/15/31 D31 Corporate Bonds Traded 
DOMINION RES INC VA NEW FIXED RT SR NT 2010 SER A 2.25% 09/01/2015 D15A Corporate Bonds Traded 
DOMINION RES INC VA NEW SR NT 5.2% 08/15/19 D19A Corporate Bonds Traded 
Dominion Resources 5.15% due 7/15/2015 D15 Corporate Bonds Traded 
Dominion Resources 5.6% SR NTS 11/15/16 D16A Corporate Bonds Traded 
Dominion Resources 5.95% due 6/15/2035 D35 Corporate Bonds Traded$117.880 06 Oct 2011 
Dominion Resources 6% NTS 11/30/17 D17 Corporate Bonds Traded 
Dominion Resources 6.4% NTS 6/15/18 D18 Corporate Bonds Traded 
Dominion Resources 7% NTS 6/15/38 D38 Corporate Bonds Traded 
Dominion Resources 7.195% due 9/15/2014 D14 Corporate Bonds Traded 
Dominion Resources 8.875% SR NTS 1/15/19 D19 Corporate Bonds Traded 
DOMINION RESOURCES INC 1.4% 09/15/17 D17A Corporate Bonds Traded 
DOMINION RESOURCES INC 4.05% 09/15/42 D42 Corporate Bonds Traded 
Dominion Resources Inc 5.200% SR NTS 01/15/16 D16 Corporate Bonds Traded 
Dominion Resources Inc 5.25% SR NTS 08/1/33 D33A Corporate Bonds Traded 
Dominion Resources Inc 6.300% SR NTS 03/15/33 D33 Corporate Bonds Traded 
Dominion Resources Inc 6.75% SR NTS 12/15/32 D32 Corporate Bonds Traded 
Dominion Resources Inc. 1.25% 03/15/17 D17B Corporate Bonds Traded 
Dominion Resources Inc. 1.95% 08/15/16 D16B Corporate Bonds Traded 
DOMINION RESOURCES INC. 4.45% SR NTS 03/15/21 D21 Corporate Bonds Traded 
DOMTAR CORP 4.4% 04/01/22 UFS22 Corporate Bonds Traded 
DOMTAR CORP SR NT 10.75% 06/01/17 UFS17 Corporate Bonds Traded$126.260 20 Jun 2013 
Domtar Corp. 6.75% 02/15/44 UFS44 Corporate Bonds Traded 
DOMTAR CORPORATION 6.25% 09/01/42 UFS42 Corporate Bonds Traded 
DONALDSON LUFKIN JENRE MTN BE PUT 5.625% 02/15/16 CS/16B Corporate Bonds Traded 
DORAL FINL CORP SECD NT 7.1% 04/26/17 DRL17 Corporate Bonds Traded 
DORAL FINL CORP SECD NT 7.15% 04/26/22 DRL22 Corporate Bonds Traded 
DORAL FINL CORP SR NT 7.65% 03/26/16 DRL16 Corporate Bonds Traded 
DOVER CORP 4.3% SR NTS 03/01/21 DOV21 Corporate Bonds Traded 
Dover Corp 4.875% NTS 10/15/15 DOV15 Corporate Bonds Traded$110.200 06 Aug 2012 
Dover Corp 5.375% NTS 10/15/35 DOV35 Corporate Bonds Traded 
DOVER CORP 5.375% SR NTS 03/01/41 DOV41 Corporate Bonds Traded$123.300 05 Feb 2013 
Dover Corp 5.45% NTS 3/15/18 DOV18 Corporate Bonds Traded$120.160 14 Nov 2012 
Dover Corp 6.650% DEB 06/01/28 DOV28 Corporate Bonds Traded 
Dover Corp. 6.6% BDS 3/15/2038 DOV38 Corporate Bonds Traded 
Dow Capital BV 8.64% 06/01/22 DOW/22 Corporate Bonds Traded 
DOW CHEM CO FIXED RT NT 4.25% 11/15/2020 DOW20B Corporate Bonds Traded$110.770 19 Nov 2012 
DOW CHEM CO MED TRM NTS BK ENT FR 7.75% 09/15/20 DOW20 Corporate Bonds Traded 
DOW CHEM CO SR INTERNOTES CALL 4.1% 12/15/14 DOW4M Corporate Bonds Traded 
DOW CHEM CO SR INTERNOTES CALL 5.1% 12/15/16 DOW16E Corporate Bonds Traded 
DOW CHEM CO SR INTERNOTES CALL 5.8% 08/15/14 DOW14H Corporate Bonds Traded 
DOW CHEM CO SR INTERNOTES CALL 6% 08/15/15 DOW15E Corporate Bonds Traded 
DOW CHEM CO SR INTERNOTES CALL 6.2% 08/15/15 DOW15D Corporate Bonds Traded 
DOW CHEM CO SR INTERNOTES CALL 6.65% 08/15/16 DOW16B Corporate Bonds Traded 
DOW CHEM CO SR INTERNOTES CALL 7.45% 08/15/19 DOW19E Corporate Bonds Traded 
Dow Chemical 5.7% NTS 5/15/18 DOW18 Corporate Bonds Traded$110.750 21 Oct 2011 
Dow Chemical Co 7.375% DEB 03/01/23 DOW23 Corporate Bonds Traded 
Dow Chemical Co 7.375% DEB 11/01/29 DOW29 Corporate Bonds Traded$128.000 19 Mar 2012 
DOW CHEMICAL CO 8.55% NTS 05/15/19 DOW19 Corporate Bonds Traded$129.340 15 Nov 2013 
Dow Chemical Co 8.850% DEB 09/15/21 DOW21A Corporate Bonds Traded 
Dow Chemical Co 9.000% DEB 04/01/21 DOW21 Corporate Bonds Traded 
DOW CHEMICAL CO 9.4% NTS 05/15/39 DOW39 Corporate Bonds Traded$156.340 31 Aug 2011 
DOW CHEMICAL CO./THE 2.50% SR NTS 02/15/16 DOW16H Corporate Bonds Traded$103.240 14 Jan 2014 
DOW CHEMICAL CO./THE 3.0% 11/15/22 DOW22 Corporate Bonds Traded$95.160 02 Apr 2014 
DOW CHEMICAL CO./THE 4.375% 11/15/42 DOW42 Corporate Bonds Traded$89.730 08 Jan 2014 
Dow Chemical Co/The 4.125% 11/15/21 DOW21B Corporate Bonds Traded$108.930 24 Sep 2012 
Dow Chemical Co/The 5.25% 11/15/41 DOW41 Corporate Bonds Traded$103.790 22 Dec 2011 
Dow Chemical Company 2.7% 09/15/16 DOW16C Corporate Bonds Traded 
Dow Chemical Company 2.9% 05/15/16 DOW16A Corporate Bonds Traded 
Dow Chemical Company 2.9% 09/15/16 DOW16D Corporate Bonds Traded 
Dow Chemical Company 3.3% 09/15/15 DOW15C Corporate Bonds Traded 
Dow Chemical Company 3.35% 03/15/23 DOW23A Corporate Bonds Traded 
Dow Chemical Company 3.35% 12/15/18 DOW18D Corporate Bonds Traded 
Dow Chemical Company 3.45% 09/15/15 DOW15A Corporate Bonds Traded 
Dow Chemical Company 3.5% 09/15/15 DOW15B Corporate Bonds Traded 
Dow Chemical Company 3.65% 09/15/18 DOW18B Corporate Bonds Traded 
Dow Chemical Company 4.25% 11/15/21 DOW21F Corporate Bonds Traded 
Dow Chemical Company 4.45% 05/15/21 DOW21D Corporate Bonds Traded 
Dow Chemical Company 4.45% 05/15/21 DOW21E Corporate Bonds Traded 
Dow Chemical Company 4.5% 05/15/21 DOW21C Corporate Bonds Traded 
DPL Inc. 7.25% 10/15/21 AES/21 Corporate Bonds Traded 
DR PEPPER SNAPPLE GROUP 2.6% 01/15/19 DPS19 Corporate Bonds Traded$98.890 14 Nov 2011 
DR PEPPER SNAPPLE GROUP 3.2% 11/15/21 DPS21 Corporate Bonds Traded 
DR PEPPER SNAPPLE GROUP INC GTD FIXED RATE SR NT 2.9% 01/15/2016 DPS16 Corporate Bonds Traded$104.210 04 Aug 2011 
DR PEPPER SNAPPLE GROUP INC SR NT 6.82% 05/01/18 DPS18 Corporate Bonds Traded 
DR PEPPER SNAPPLE GROUP INC SR NT 7.45% 05/01/38 DPS38 Corporate Bonds Traded 
DR Pepper Snapple Group, Inc. 2.00% 01/15/20 DPS20 Corporate Bonds Traded$96.340 12 Mar 2014 
DR Pepper Snapple Group, Inc. 2.70% 11/15/22 DPS22 Corporate Bonds Traded 
DTE ELECTRIC CO 3.65% DTE/24 Corporate Bonds Traded 
DTE ELECTRIC CO DTE 4% 04/01/43-42 DTE/43 Corporate Bonds Traded 
DTE ENERGY CO 7.625% SR NTS 05/15/14 DTE14 Corporate Bonds Traded 
DTE ENERGY CO SR NT 6.35% 06/01/16 DTE/16 Corporate Bonds Traded 
DTE ENERGY COMPANY 3.85% 12/01/2023 DTE23 Corporate Bonds Traded 
DTE Energy Corp 6.375% SR NTS 04/15/33 DTE33 Corporate Bonds Traded 
du Pont (EI) de Nemours 4.875% NTS 04/30/14 DD14 Corporate Bonds Traded$110.700 08 Aug 2011 
du Pont (EI) de Nemours 6.500% DEB 01/15/28 DD28 Corporate Bonds Traded$112.530 26 Oct 2011 
DU PONT E I DE NEMOURS & CO SR NT 3.25% 01/15/15 DD15A Corporate Bonds Traded$104.610 14 Jan 2013 
DU PONT E I DE NEMOURS & CO SR NT 4.625% 01/15/20 DD20 Corporate Bonds Traded$110.270 14 Nov 2013 
DU PONT E I DE NEMOURS & CO SR NT 5.75% 03/15/19 DD19 Corporate Bonds Traded$120.270 22 Nov 2011 
DUKE CAP CORP SR NT 8% 10/01/19 SE/19 Corporate Bonds Traded 
DUKE CAP CORP SR NT 6.75% 02/15/32 SE/32 Corporate Bonds Traded 
DUKE CAP CORP SR NT-B 6.75% 07/15/18 SE/18A Corporate Bonds Traded 
DUKE CAP LLC SR NT 5.668% 08/15/14 SE/14A Corporate Bonds Traded 
DUKE ENERGY CAROLINAS 7% 1st Mtg Nts 11/15/218 DUK/18B Corporate Bonds Traded 
Duke Energy Carolinas 1.75% 12/15/16 DUK/16A Corporate Bonds Traded 
Duke Energy Carolinas 3.90% 06/15/21 DUK/21D Corporate Bonds Traded 
DUKE ENERGY CAROLINAS 4.0% 09/30/2042 DUK/42A Corporate Bonds Traded 
Duke Energy Carolinas 4.25% 12/15/41 DUK/41 Corporate Bonds Traded$109.750 15 Nov 2012 
Duke Energy Carolinas 5.1% 1st Mtg 4/15/18 DUK/18A Corporate Bonds Traded 
Duke Energy Carolinas 5.25% 1st MTG NTS 1/15/18 DUK/18 Corporate Bonds Traded 
DUKE ENERGY CAROLINAS 5.3% 02/15/2040 DUK/40 Corporate Bonds Traded$117.380 17 Oct 2011 
Duke Energy Carolinas 6% 1st MTG NTS 1/15/38 DUK/38 Corporate Bonds Traded 
Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 DUK/38A Corporate Bonds Traded$130.220 04 May 2012 
Duke Energy Carolinas 6.1% SR NTS 6/1/37 DUK/37 Corporate Bonds Traded 
DUKE ENERGY CORP 3.95% 10/15/23 DUK23 Corporate Bonds Traded 
DUKE ENERGY CORP 1.625% 08/15/17 DUK17 Corporate Bonds Traded 
DUKE ENERGY CORP 2.1% 06/15/18 DUK18A Corporate Bonds Traded 
DUKE ENERGY CORP 2.15% SR NTS 11/15/16 DUK16 Corporate Bonds Traded 
DUKE ENERGY CORP 3.05% 08/15/22 DUK22 Corporate Bonds Traded 
DUKE ENERGY CORP 3.55% 09/15/21 DUK21 Corporate Bonds Traded$103.070 07 Nov 2011 
DUKE ENERGY CORP 3.95% SR NTS 09/15/14 DUK/14 Corporate Bonds Traded 
DUKE ENERGY CORP 5.05% SR NTS 09/15/19 DUK/19 Corporate Bonds Traded 
Duke Energy Corp 5.300% 1ST 10/01/15 DUK15 Corporate Bonds Traded 
Duke Energy Corp 6.000% SR NTS 12/01/28 DUK28 Corporate Bonds Traded 
Duke Energy Corp 6.450% SR NTS 10/15/32 DUK32 Corporate Bonds Traded$113.500 02 Aug 2011 
DUKE ENERGY CORP DUK 3.75% 04/15/24 DUK24 Corporate Bonds Traded 
DUKE ENERGY CORP NEW SR NT 3.35% 04/01/15 DUK15A Corporate Bonds Traded$105.280 26 Oct 2011 
Duke Energy Corp. 6.25% SR NTS 6/15/18 DUK18 Corporate Bonds Traded 
Duke Energy Indiana 6.35% 1st MTG 8/15/38 DUK/38B Corporate Bonds Traded$108.000 12 Apr 2011 
DUKE ENERGY INDIANA INC. 4.2% 03/15/42 DUK/42 Corporate Bonds Traded 
DUKE ENERGY INDIANA INC. 4.9% 07/15/43 DUK/43A Corporate Bonds Traded 
DUKE ENERGY OHIO INC. 3.8% 09/01/23 DUK/23 Corporate Bonds Traded 
DUKE ENERGY OHIO INC. 5.45% 04/01/2019 DUK/19A Corporate Bonds Traded 
DUKE ENERGY PROG DUK 4.375% 03/30/44 DUK/44 Corporate Bonds Traded 
Duke Realty LP 3.625% 04/15/23 DRE/23 Corporate Bonds Traded 
Duke Realty LP 3.875% 02/15 DRE/21 Corporate Bonds Traded 
DUKE REALTY LP 3.875% 10/15/22 DRE/22A Corporate Bonds Traded 
DUKE REALTY LP 4.375% 06/15/22 DRE/22 Corporate Bonds Traded 
Duke Realty LP 5.5% NTS 3/1/16 DRE/16 Corporate Bonds Traded 
Duke Realty LP 5.95% SR NTS 2/15/17 DRE/17 Corporate Bonds Traded$110.500 01 Feb 2012 
Duke Realty LP 6.5% SR NTS 1/15/18 DRE/18 Corporate Bonds Traded 
DUKE RLTY LTD PARTNERSHIP NEW SR NT 6.75% 03/15/20 DRE/20 Corporate Bonds Traded$121.970 15 Feb 2013 
DUKE RLTY LTD PARTNERSHIP NEW SR NT 7.375% 02/15/15 DRE/12A Corporate Bonds Traded 
DUKE RLTY LTD PARTNERSHIP NEW SR NT 8.25% 08/15/19 DRE/19 Corporate Bonds Traded$115.830 21 Oct 2011 
Dun & Bradstreet Corp 3.25% 12/01/2017 DNB17 Corporate Bonds Traded 
Dun & Bradstreet Corp 4.375% 12/01/2022 DNB22 Corporate Bonds Traded 
DUN & BRADSTREET CORP DEL NEW SR NT 2.875% 11/15/2015 DNB15 Corporate Bonds Traded 
Dupont (E.I.) de Nemours 6% SR NTS 7/15/18 DD18 Corporate Bonds Traded$121.530 20 Jan 2012 
DUPONT EI NEMOUR 1.95% SR NTS 01/15/16 DD16A Corporate Bonds Traded$101.460 09 Aug 2011 
DUPONT EI NEMOUR 3.625% SR NTS 01/15/21 DD21 Corporate Bonds Traded$110.380 09 Oct 2012 
DUPONT EI NEMOUR 4.9% 01/15/41 DD41 Corporate Bonds Traded$115.670 16 Aug 2012 
E.I DuPont de Nemours 5.25% NTS 12/15/16 DD16 Corporate Bonds Traded$115.440 28 Jan 2013 
E.I DuPont de Nemours 5.6% NTS 12/15/36 DD36 Corporate Bonds Traded$131.910 08 Nov 2012 
E.I. DU PONT DE NEMOURS 4.75% NTS 03/15/15 DD15 Corporate Bonds Traded$109.020 14 Nov 2012 
E.I. DuPont de Nemours 2.75% 04/01/16 DD16B Corporate Bonds Traded$106.470 13 Dec 2012 
E.I. DuPont de Nemours 2.80% 02/15/23 DD23 Corporate Bonds Traded 
E.I. DuPont de Nemours 4.15% 02/15/43 DD43 Corporate Bonds Traded 
E.I. DuPont de Nemours 4.25% 04/01/21 DD21A Corporate Bonds Traded$112.970 22 Dec 2011 
EAST COAST PWR L L C SR SECD 7.536% 06/30/17 GS/17 Corporate Bonds Traded 
EASTMAN CHEM CO NT 5.5% 11/15/19 EMN19 Corporate Bonds Traded 
EASTMAN CHEMICAL CO 2.40% 06/01/17 EMN17 Corporate Bonds Traded$102.480 29 Jan 2014 
EASTMAN CHEMICAL CO 3.60% 08/15/22 EMN22 Corporate Bonds Traded$100.210 19 Jun 2013 
EASTMAN CHEMICAL CO 4.80% 09/01/42 EMN42 Corporate Bonds Traded 
Eastman Chemical Co 6.300% NTS 11/15/18 EMN18 Corporate Bonds Traded 
Eastman Chemical Co 7.250% DEB 01/15/24 EMN24 Corporate Bonds Traded 
Eastman Chemical Co 7.600% DEB 02/01/27 EMN27 Corporate Bonds Traded 
Eastman Chemical Co 7.625% DEB 06/15/24 EMN24A Corporate Bonds Traded 
EASTMAN CHEMICAL CO. 3.0% 12/15/15 EMN15 Corporate Bonds Traded 
EASTMAN CHEMICAL CO. 4.50% NTS 01/15/21 EMN21 Corporate Bonds Traded$100.290 30 Jun 2011 
Eaton Corp 5.3% NTS 3/15/17 ETN17 Corporate Bonds Traded 
Eaton Corp 5.450% SR DEB 10/15/34 ETN34 Corporate Bonds Traded 
Eaton Corp 5.8% NTS 3/15/37 ETN37 Corporate Bonds Traded 
Eaton Corp 6.500% DEB 06/01/25 ETN25 Corporate Bonds Traded 
EATON CORP 6.95% SR NTS 03/20/19 ETN19 Corporate Bonds Traded 
Eaton Corp 7.625% DEB 04/01/24 ETN24 Corporate Bonds Traded 
Eaton Corp 7.650% DEB 11/15/29 ETN29 Corporate Bonds Traded 
Eaton Corp 8.100% DEB 08/15/22 ETN22 Corporate Bonds Traded 
EATON CORP DEB PUT 8.875% 06/15/19 ETN19A Corporate Bonds Traded 
EATON CORP ETN 1.5% 11/02/17 ETN17A Corporate Bonds Traded 
EATON CORP ETN 2.75% 11/02/22 ETN22A Corporate Bonds Traded 
EATON CORP ETN 4.15% 11/02/42 ETN42 Corporate Bonds Traded 
EATON CORP MTN BE FR 5.25% 06/15/35 ETN35 Corporate Bonds Traded 
Eaton Corp. 5.6% NTS 5/15/18 ETN18 Corporate Bonds Traded 
Eaton Vance 6.5% SR NTS 10/2/17 EV17 Corporate Bonds Traded 
EATON VANCE CORP EV 3.625% 06/15/23 EV23 Corporate Bonds Traded 
Ecolab Inc. 2.375% 12/08/14 ECL14 Corporate Bonds Traded 
Ecolab Inc. 3.00% 12/08/16 ECL16 Corporate Bonds Traded 
Ecolab Inc. 4.35% 12/08/21 ECL21 Corporate Bonds Traded$113.350 07 Nov 2012 
Ecolab Inc. 4.875% NTS 2/15/15 ECL15 Corporate Bonds Traded 
Ecolab Inc. 5.50% 12/08/41 ECL41 Corporate Bonds Traded$123.720 13 Nov 2012 
Ecopetrol S.A. 5.875% Notes due 2023 EC23 Corporate Bonds NYSE$105.000 06 Feb 2014 
ECOPETROL S.A. 7.625% NTS 07/23/2019 EC19 Corporate Bonds NYSE 
ECOPETROL SA ECOPET 4.25% 09/18/18 EC18 Corporate Bonds NYSE 
ECOPETROL SA ECOPET 7.375% 09/18/43 EC43 Corporate Bonds NYSE$109.350 11 Feb 2014 
EDISON INTERNATIONAL 3.75% SR NTS 09/15/17 EIX17 Corporate Bonds Traded$108.250 19 Oct 2012 
EDWARDS LIFESCIENCES COR 2.875% 10/15/18 EW18 Corporate Bonds Traded 
EKSPORTFINANS ASA 2.00% NTS 09/15/15 EKPT15 Corporate Bonds NYSE 
Eksportfinans ASA 2.375% Benchmark due May 25, 2016 EKPT16 Corporate Bonds NYSE 
EKSPORTFINANS ASA 3.0-% BENCHMARK DUE 11/17/2014 EKPT14 Corporate Bonds NYSE 
El Paso 6.7% SR NTS 2/15/27 KMI/27 Corporate Bonds Traded 
El Paso 6.875% SR NTS 6/15/14 KMI/14 Corporate Bonds Traded$109.000 21 Nov 2011 
El Paso 6.95% SR NTS 6/1/28 KMI/28A Corporate Bonds Traded 
El Paso 7% SR NTS 6/15/17 KMI/17B Corporate Bonds Traded$112.500 14 Oct 2011 
El Paso 7.42% SR NTS 2/15/37 KMI/37A Corporate Bonds Traded$116.880 14 Jul 2011 
El Paso 7.75% SR NTS 1/15/32 KMI/32B Corporate Bonds Traded$117.000 17 Aug 2012 
EL PASO CORP SR NT 8.25% 02/15/16 KMI/16B Corporate Bonds Traded 
EL PASO ELEC CO. 3.3 12/15/22 EE22 Corporate Bonds Traded 
El Paso Electric 6% SR NTS 5/15/35 EE35 Corporate Bonds Traded 
El Paso Electric 7.5% SR NTS 3/15/38 EE38 Corporate Bonds Traded 
El Paso Energy 7.8% SR NTS 8/1/31 KMI/31A Corporate Bonds Traded$118.500 15 Mar 2012 
El Paso Energy 8.05% SR NTS 10/15/30 KMI/30 Corporate Bonds Traded 
EL PASO NAT GAS CO DEB 7.5% 11/15/26 KMI/26 Corporate Bonds Traded 
EL PASO NAT GAS CO DEB 8.625% 01/15/22 KMI/22 Corporate Bonds Traded 
EL PASO NAT GAS CO SR NT 5.95% 04/15/17 KMI/17A Corporate Bonds Traded 
El Paso Natural Gas 7.25% SR NTS 6/1/18 KMI/18 Corporate Bonds Traded$110.500 05 Jul 2013 
EL PASO PIPELINE PART OP 5.0% 10/01/21 EPB21 Corporate Bonds Traded 
EL PASO PIPELINE PARTNERS OP 4.7% 11/01/42 EPB42 Corporate Bonds Traded 
EL PASO PIPELINE PARTNERS OPER GTD SR NT 6.5% 04/01/20 EPB/20 Corporate Bonds Traded 
EL PASO PIPELINE PARTNERS, L.P. 7.50% 11/15/40 EPB40 Corporate Bonds Traded 
Electronic Data Systems 7.45% NTS 10/15/29 HPQ/29 Corporate Bonds Traded$122.340 11 Apr 2014 
ELI LILLY & CO 5.95% SR NTS 11/15/37 LLY37A Corporate Bonds Traded 
Eli Lilly & Co. 1.95% 03/15/19 LLY19 Corporate Bonds Traded 
Eli Lilly & Co. 4.65% 06/15/44 LLY44 Corporate Bonds Traded 
Eli Lilly & Company 4.500% NTS 03/15/18 LLY18 Corporate Bonds Traded 
Eli Lilly & Company 5.2% NTS 03/15/17 LLY17 Corporate Bonds Traded$118.310 10 Oct 2012 
Eli Lilly & Company 5.500% NTS 03/15/27 LLY27 Corporate Bonds Traded$123.120 01 Feb 2012 
Eli Lilly & Company 5.55% NTS 03/15/37 LLY37 Corporate Bonds Traded 
EMBARQ CORP NT 7.082% 06/01/2016 CTL/16 Corporate Bonds Traded$100.590 12 Oct 2011 
EMBARQ CORP NT 7.995% 06/01/36 CTL/36 Corporate Bonds Traded$104.750 14 Feb 2013 
EMBOTELLADORA ANDINA S A DEB DTD 10/03/97 7.875% 10/01/2097 AKO.A97 Corporate Bonds Traded 
EMBOTELLADORA ANDINA SA 7 5/8 % NOTES 1997-1.10.27 GLOBAL 7.625% 10/01/2027 AKO.A27 Corporate Bonds Traded 
EMBRAER OVERSEAS LIMITED 6.375% NTS 01/15/20 ERJ/20 Corporate Bonds NYSE 
EMBRAER S.A. 5.15% NOTES 06/15/22 ERJ/22 Corporate Bonds NYSE 
EMC CORP 1.875% 06/01/18 EMC18 Corporate Bonds Traded 
EMC CORP 2.65% 06/01/20 EMC20 Corporate Bonds Traded 
EMC CORP 3.375% 06/01/23 EMC23 Corporate Bonds Traded 
EMERSON ELEC CO NT 4.125% 04/15/15 EMR15A Corporate Bonds Traded 
EMERSON ELEC CO NT 4.25% 11/15/20 EMR20 Corporate Bonds Traded 
EMERSON ELEC CO NT 5% 04/15/19 EMR19A Corporate Bonds Traded 
EMERSON ELEC CO NT 5.25% 10/15/18 EMR18 Corporate Bonds Traded 
EMERSON ELEC CO NT 5.25% 11/15/39 EMR39A Corporate Bonds Traded 
EMERSON ELEC CO NT 6.125% 04/15/39 EMR39 Corporate Bonds Traded 
Emerson Electric 5.375% NTS due 10/15/2017 EMR17 Corporate Bonds Traded 
EMERSON ELECTRIC CO 2.625% 02/15/2023 EMR/23 Corporate Bonds Traded 
Emerson Electric Co 4 3/4% notes 10/15/2015 EMR15 Corporate Bonds Traded 
EMERSON ELECTRIC CO 4.875% NTS 10/15/19 EMR19 Corporate Bonds Traded 
Emerson Electric Co 5.000% NTS 12/15/14 EMR14 Corporate Bonds Traded 
Emerson Electric Co 5.125% NTS 12/1/16 EMR16 Corporate Bonds Traded 
Emerson Electric Co 6.000% NTS 08/15/32 EMR32 Corporate Bonds Traded 
EMPIRE DIST ELEC CO SR NT 5.8% 07/01/35 EDE35 Corporate Bonds Traded 
EMPIRE DIST ELEC CO SR NT 6.7% 11/15/33 EDE33 Corporate Bonds Traded 
EMPIRE DISTRICT ELEC CO 5.2% 09/01/40 EDE40 Corporate Bonds Traded 
Empire District Electric 5.875% MTG NTS 4/1/37 EDE37 Corporate Bonds Traded 
Empire District Electric 6.375% 1st Mtg 6/1/18 EDE18 Corporate Bonds Traded 
EMPRESA NACIONAL DE ELCTRCIDAD NT 7.325% 02/01/37 ENI/37 Corporate Bonds Traded 
EMPRESA NACIONAL DE ELCTRCIDAD NT 7.875% 02/01/27 ENI/27 Corporate Bonds Traded 
EMPRESA NACIONAL DE ELECTRICID NT 8.625% 08/01/15 ENI/15 Corporate Bonds Traded 
EMPRESA NACIONAL DE ELECTRICIDAD CHILE NT 8.125% 02/01/2097 EOC97 Corporate Bonds Traded 
ENBRIDGE ENERGY 4.20% 09/15/21 EEP21 Corporate Bonds Traded 
ENBRIDGE ENERGY PARTNERS 5.2% 03/15/20 EEP20 Corporate Bonds Traded$110.500 09 Apr 2012 
Enbridge Energy Partners 6.5% SR NTS 4/15/18 EEP18 Corporate Bonds Traded 
Enbridge Energy Partners 7.5% SR NTS 4/15/38 EEP38 Corporate Bonds Traded 
ENBRIDGE ENERGY PARTNERS 9.875% SR NTS 03/01/19 EEP19 Corporate Bonds Traded 
ENBRIDGE ENERGY PARTNERS L P FIXED RATE NTS 5.5% 09/15/2040 EEP40 Corporate Bonds Traded 
Enbridge Energy Ptrns LP 5.350% NTS 12/15/14 EEP14 Corporate Bonds Traded 
Enbridge Energy Ptrns LP 5.875% NTS 12/15/16 EEP16 Corporate Bonds Traded 
Enbridge Energy Ptrns LP 5.950% NTS 06/01/33 EEP33 Corporate Bonds Traded 
Enbridge Energy Ptrns LP 6.300% NTS 12/15/34 EEP34 Corporate Bonds Traded 
ENCANA CORP 3.9% SR NTS 11/15/21 ECA21 Corporate Bonds Traded 
ENCANA CORP 5.15% 11/15/41 ECA41 Corporate Bonds Traded 
Encana Corp 5.9% NTS 12/1/17 ECA17 Corporate Bonds Traded 
Encana Corp 6.5% NTS 2/1/38 ECA38 Corporate Bonds Traded$116.010 09 Dec 2011 
ENCANA CORP SR NT 6.5% 05/15/19 CVE/19 Corporate Bonds Traded$121.490 04 Jan 2012 
ENDESA (CHILE) ENDESA 4.25% 04/24 EOC24 Corporate Bonds Traded 
ENERGEN CORP 4.625% SR NTS 09/01/21 EGN21 Corporate Bonds Traded 
ENERGEN CORP MTNS BE FR 7.32% 07/28/22 EGN22 Corporate Bonds Traded 
Energen Corp. 7.125% MTNs 2/15/28 EGN28 Corporate Bonds Traded 
ENERGIZER HOLDINGS INC 4.70% 05/24/22 ENR22 Corporate Bonds Traded 
ENERGY FUTURE HOLDINGS CORP 9.75 SR SECURED NTS TXU19 Corporate Bonds NYSE 
ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC AND EFIH FINANCE INC. 10.00% SR NTS 12/01/20 TXUI220 Corporate Bonds NYSE 
ENERGY FUTURE INTERMEDIATE HOLDINGS CO LLC 9.75% SR SEC NTS 10/15/19 TXUI19 Corporate Bonds NYSE$103.500 01 Mar 2012 
ENERGY GULF STATES LA 5.59% 10/01/24 ETR/24 Corporate Bonds Traded 
ENERGY TRAN PTNR 9.7% SR NTS 03/15/19 ETP19 Corporate Bonds Traded 
ENERGY TRAN PTNR ETP 4.15% 10/01/20 ETP20 Corporate Bonds Traded 
ENERGY TRAN PTNR ETP 4.9% 02/01/24 ETP24 Corporate Bonds Traded 
ENERGY TRAN PTNR ETP 5.95% 10/01/43 ETP43 Corporate Bonds Traded 
Energy Transfer 5.95% SR NTS 2/1/15 ETP15 Corporate Bonds Traded$108.220 27 Oct 2011 
Energy Transfer 6.125% SR NTS 2/15/17 ETP17 Corporate Bonds Traded 
Energy Transfer 6.625% SR NTS 10/15/36 ETP36 Corporate Bonds Traded 
ENERGY TRANSFER 7.50% SR NTS 10/15/20 ETE20 Corporate Bonds Traded$115.000 06 Mar 2013 
ENERGY TRANSFER PARTNERS 3.60% 02/01/23 ETP23 Corporate Bonds Traded$91.660 17 Sep 2013 
Energy Transfer Partners 4.65% 06/01/21 ETP21 Corporate Bonds Traded 
ENERGY TRANSFER PARTNERS 5.2% SR NTS 02/01/22 ETP22 Corporate Bonds Traded$107.230 06 Nov 2013 
Energy Transfer Partners 6.05% 06/01/41 ETP41 Corporate Bonds Traded$94.400 07 Oct 2011 
ENERGY TRANSFER PARTNERS 6.50% SR NTS 02/01/42 ETP42 Corporate Bonds Traded 
Energy Transfer Partners 6.7% SR NTS 7/1/18 ETP18 Corporate Bonds Traded$114.750 16 Mar 2011 
Energy Transfer Partners 7.5% SR NTS 7/1/38 ETP38 Corporate Bonds Traded 
ENERGY TRANSFER PARTNERS 9.0% SR NTS 04/15/19 ETP19A Corporate Bonds Traded 
Enron Oil & Gas 6.65% SR NTS 4/1/28 EOG/28 Corporate Bonds Traded 
ENSCO International Inc 7.200% DEB 11/15/27 ESV27 Corporate Bonds Traded 
ENSCO PLC 3.25% 03/15/16 ESV/16 Corporate Bonds NYSE$106.040 03 Aug 2012 
ENSCO PLC 4.7% 03/15/21 ESV/21 Corporate Bonds NYSE$114.990 17 Oct 2012 
ENTERGY ARKANSAS INC 3.05% 06/01/2023 ETR/23A Corporate Bonds Traded 
ENTERGY ARKANSAS INC. 3.75% 02/15/21 ETR/21 Corporate Bonds Traded 
ENTERGY CORP NEW FIXED RT SR NT 3.625% 09/15/2015 ETR15 Corporate Bonds Traded$101.970 14 Mar 2012 
ENTERGY CORP NEW FIXED RT SR NT 5.125% 09/15/2020 ETR20 Corporate Bonds Traded$106.770 26 Mar 2014 
Entergy Corp. 4.70% 01/15/17 ETR17 Corporate Bonds Traded$105.520 10 May 2012 
ENTERGY GULF STATES LA 3.95% 10/01/20 ETR/20 Corporate Bonds Traded 
ENTERGY LA LLC 3.3% 12/01/22 ETR/22 Corporate Bonds Traded 
ENTERGY LA LLC ETR 4.05% 09/01/23 ETR/23B Corporate Bonds Traded 
Entergy Louisiana 6.5% 1st Mtg 9/1/18 ETR/18 Corporate Bonds Traded 
Entergy Louisiana LLC 1.875% 12/15/14 ETR/14 Corporate Bonds Traded 
ENTERGY LOUISIANA LLC 4.44% 01/15/26 ETR/26 Corporate Bonds Traded 
ENTERGY LOUISIANA LLC 4.80% 05/01/21 ETR/21A Corporate Bonds Traded 
Entergy Louisiana LLC 6.3% 1st MTG 9/1/35 ETR/35 Corporate Bonds Traded 
ENTERGY MISSISSI ETR 3.1% 7/1/23 ETR23 Corporate Bonds Traded 
Entergy Mississippi Inc. 3.75% 07/1/24 ETR/24A Corporate Bonds Traded 
ENTERGY TEXAS 7.125% 02/01/19 ETR/19 Corporate Bonds Traded 
ENTERGY TEXAS INC. 4.1% 09/01/21 ETR/21B Corporate Bonds Traded 
ENTERPRISE PRODS OPER LLC GTD SR 6.125% 10/15/39 EPD39 Corporate Bonds Traded 
ENTERPRISE PRODS OPER LLC GTD SRNT 5.25% 01/31/20 EPD20 Corporate Bonds Traded 
ENTERPRISE PRODS OPER LLC GTD SRNT 6.65% 04/15/18 EPD18 Corporate Bonds Traded 
ENTERPRISE PRODS OPER LLC GTD SRNT 7.55% 04/15/38 EPD38 Corporate Bonds Traded 
ENTERPRISE PRODS OPER LP GTD SR NT5.75% 03/01/35 EPD35 Corporate Bonds Traded 
Enterprise Production 5% due 3/1/2015 EPD15 Corporate Bonds Traded$109.440 26 Apr 2012 
Enterprise Production 5.6% nts 10/15/2014 EPD14 Corporate Bonds Traded 
Enterprise Production 6 7/8% due 3/1/2033 EPD33 Corporate Bonds Traded 
Enterprise Production 6.65% nts 10/15/2034 EPD34 Corporate Bonds Traded 
Enterprise Products 5.20% 09/01/20 EPD20A Corporate Bonds Traded 
Enterprise Products 6.3% GTD NTS 9/15/17 EPD17 Corporate Bonds Traded$117.850 14 Nov 2011 
Enterprise Products 6.45% 09/01/40 EPD40 Corporate Bonds Traded$112.130 19 Aug 2011 
ENTERPRISE PRODUCTS OPER 3.2% 02/01/16 EPD16 Corporate Bonds Traded 
ENTERPRISE PRODUCTS OPER 3.9% 02/15/2024 EPD24 Corporate Bonds Traded 
ENTERPRISE PRODUCTS OPER 4.45% 02/15/2043 EPD/43 Corporate Bonds Traded$97.640 01 Apr 2013 
ENTERPRISE PRODUCTS OPER 5.1% 02/15/2045 EPD45 Corporate Bonds Traded 
ENTERPRISE PRODUCTS OPER 5.95% 02/01/41 EPD41 Corporate Bonds Traded$104.420 19 Sep 2011 
Enterprise products Oper. 1.25% 08/13/15 EPD/15 Corporate Bonds Traded 
Enterprise Products Oper. 3.35% 03/15/23 EPD/23 Corporate Bonds Traded$97.130 05 Feb 2014 
Enterprise Products Oper. 4.85% 03/15/44 EPD/44 Corporate Bonds Traded$98.250 05 Feb 2014 
ENTERPRISE PRODUCTS OPER. 4.85% 08/15/42 EPD42A Corporate Bonds Traded 
Enterprise Products Operating 4.05% 02/15/22 EPD22 Corporate Bonds Traded$102.350 07 Nov 2013 
Enterprise Products Operating 5.7% 02/15/42 EPD42 Corporate Bonds Traded 
Enterprise Products Operating 6.5% SR NTS 1/31/19 EPD19 Corporate Bonds Traded 
Entertainment Properties 5.75% 08/15/22 EPR22 Corporate Bonds Traded 
EOG RES INC FIXED RT SR NT 2.5% 02/01/2016 EOG16 Corporate Bonds Traded$104.610 23 Apr 2013 
EOG RES INC FIXED RT SR NT 2.95% 06/01/2015 EOG13 Corporate Bonds Traded$104.720 13 May 2013 
EOG RES INC FIXED RT SR NT 4.4% 06/01/2020 EOG20 Corporate Bonds Traded$114.810 27 Sep 2012 
EOG RES INC SR NT 5.625% 06/01/19 EOG19 Corporate Bonds Traded$122.370 24 Sep 2012 
EOG RES INC SR NT FIXED RT 4.1% 02/01/2021 EOG21 Corporate Bonds Traded$114.500 18 Dec 2012 
EOG Resources 5.875% SR NTS 9/15/17 EOG17 Corporate Bonds Traded$121.860 07 Nov 2012 
EOG Resources 6.875% NTS 10/1/18 EOG18 Corporate Bonds Traded 
EOG RESOURCES IN EOG 2.625% 03/15/23 EOG23 Corporate Bonds Traded 
Eog Resources Inc. 2.45% 04/1/20 EOG20A Corporate Bonds Traded 
EPL OIL & GAS, INC. 8.25% 02/15/18 EPL18 Corporate Bonds Traded 
EPR Properties 5.25% 07/15/23 EPR23 Corporate Bonds Traded 
EQT CORP SR NT 8.125% 06/01/19 EQT19 Corporate Bonds Traded$119.750 16 Mar 2011 
EQT CORP. 4.875% 11/15/21 EQT21A Corporate Bonds Traded 
Equifax Inc 6.900% DEB 07/01/28 EFX28 Corporate Bonds Traded 
EQUIFAX INC SR NT 4.45% 12/01/14 EFX14 Corporate Bonds Traded 
Equifax Inc. 6.3% SR NTS 7/1/17 EFX17 Corporate Bonds Traded 
Equifax Inc. 7% NTS 7/1/37 EFX37 Corporate Bonds Traded 
EQUITABLE RES INC MTN BE FR 7.55% 10/01/2015 EQT15A Corporate Bonds Traded 
EQUITABLE RES INC MTN BE FR 8.98% 09/01/2021 EQT21 Corporate Bonds Traded 
EQUITABLE RES INC NT 5% 10/01/15 EQT15 Corporate Bonds Traded 
Equitable Resources 6.5% SR NTS 4/1/18 EQT18A Corporate Bonds Traded 
Equitable Resources Inc 5.150% NTS 03/01/18 EQT18 Corporate Bonds Traded 
Equitable Resources Inc 7.750% DEB 07/15/26 EQT26 Corporate Bonds Traded 
Equity One 6.25% SR NTS 1/15/17 EQY17 Corporate Bonds Traded 
EQUITY ONE INC 3.75% 11/15/22 EQY22 Corporate Bonds Traded 
Equity One Inc 5 3/8% NTS 10/15/15 EQY15 Corporate Bonds Traded 
Equity One Inc 6% NTS 9/15/16 EQY16 Corporate Bonds Traded 
EQUITY ONE SR NT 6% 09/15/17 EQY17A Corporate Bonds Traded 
ERP OPER LTD PARTNERSHIP NT 5.25% 09/15/14 EQR/14 Corporate Bonds Traded 
ERP OPER LTD PARTNERSHIP NT ADJ 15 04/13/15 EQR/15 Corporate Bonds Traded 
ERP OPER LTD PARTNERSHIP SR NT 5.375% 08/01/16 EQR/16A Corporate Bonds Traded 
ERP Operating L.P. 5.75% NTS 6/15/17 EQR/17A Corporate Bonds Traded 
ERP Operating LP 3.00% 04/15/23 EQR/23 Corporate Bonds Traded 
ERP OPERATING LP 4.625% 12/15/21 EQR/21 Corporate Bonds Traded 
ERP Operating LP 4.75% Sr Unsecured 7/15/20 EQR/20 Corporate Bonds Traded 
ERP Operating LP 5 1/8% nts 3/15/16 EQR/16 Corporate Bonds Traded 
ERP Operating LP 7.125% NTS 10/15/17 EQR/17 Corporate Bonds Traded 
ERP OPERATING LTD PARTNER. 7.57% NTS 8/15/26 EQR26 Corporate Bonds NYSE 
ESSEX PORTFOLIO ESS 3.25% 05/01/23 ESS/23 Corporate Bonds Traded 
Estee Lauder 5.55% SR NTS 5/15/17 EL17 Corporate Bonds Traded 
Estee Lauder 5.75% SR NTS 10/15/33 EL33 Corporate Bonds Traded 
Estee Lauder 6% SR NTS 5/15/37 EL37 Corporate Bonds Traded$128.040 02 Nov 2011 
ESTEE LAUDER CO INC. 2.35% 08/15/22 EL22 Corporate Bonds Traded 
ESTEE LAUDER CO INC. 3.7% 08/15/42 EL42 Corporate Bonds Traded 
ESTERLINE TECHNOLOGIES CORP SR NT 7% 08/01/2020 ESL20 Corporate Bonds Traded 
ETHAN ALLEN GLOBAL INC SR NT 5.375% 10/01/15 ETH15 Corporate Bonds Traded 
Everest Re Holdings 5.4% NTS 10/15/14 RE/14 Corporate Bonds Traded 
EXCO RES INC GTD SR FIXED RT NT 7.5% 09/15/2018 XCO18 Corporate Bonds Traded$100.000 08 Jun 2011 
EXCO RESOURCES INC 8.5% 04/15/2022 XCO22 Corporate Bonds Traded 
Exelon Corp. 4.9% notes due 6/15/2015 EXC15 Corporate Bonds Traded$108.830 18 Jun 2012 
Exelon Corp. 5 5/8% bonds due 6/15/2035 EXC35 Corporate Bonds Traded 
EXELON GENERATIO EXC 5.6% 06/42 EXC/42A Corporate Bonds Traded 
Exelon Generation 6.2% SR NTS 10/1/17 EXC/17A Corporate Bonds Traded 
EXELON GENERATION CO LLC 4.0% SR NTS 10/01/20 EXC/20 Corporate Bonds Traded$95.100 30 Jun 2011 
EXELON GENERATION CO LLC SR NT 5.2% 10/01/19 EXC/19 Corporate Bonds Traded 
EXELON GENERATION CO LLC SR NT 6.25% 10/01/39 EXC/39 Corporate Bonds Traded$110.350 02 Aug 2011 
EXXON MOBIL CORPORATION 0.921% 03/15/17 XOM17A Corporate Bonds Traded 
EXXON MOBIL CORPORATION 1.819% 03/15/19 XOM19 Corporate Bonds Traded 
EXXON MOBIL CORPORATION 3.176% 03/15/24 XOM24 Corporate Bonds Traded 
FAMILY DOLLAR STORES INC. 5.0% SR NTS 02/01/21 FDO21 Corporate Bonds Traded$101.750 19 Dec 2011 
FED RLTY INVS TR FRT 2.75% 06/01/23 FRT23 Corporate Bonds Traded 
Federal Realty Inv Trust 5.65% BDS 6/1/16 FRT16 Corporate Bonds Traded 
Federal Realty Inv Trust 6.2% BDS 1/15/17 FRT17 Corporate Bonds Traded 
FEDERAL REALTY INVS TRST 3.0% 08/01/22 FRT22 Corporate Bonds Traded 
Federal Realty Invs Trst 3.95% 01/15/24 FRT24 Corporate Bonds Traded 
FEDERAL REALTY INVT TR DEB 7.48% 08/15/26 FRT26 Corporate Bonds Traded 
FEDERAL REALTY INVT TR NT 5.9% 04/01/20 FRT20 Corporate Bonds Traded 
FEDERAL RLTY INVT TR MTN PUT 6.82% 08/01/27 FRT27 Corporate Bonds Traded 
Federated Dept Stores Inc 6.900% DEB 04/01/29 M29 Corporate Bonds Traded$105.130 30 Aug 2011 
Federated Retail Holding 5.9% SR NTS 12/1/16 M/16 Corporate Bonds Traded$113.090 11 Jan 2012 
Federated Retail Holding 6.375% GTD NTS 3/15/37 M/37 Corporate Bonds Traded$108.130 31 Aug 2011 
FEDEX CORP 2.625% 08/01/22 FDX22 Corporate Bonds Traded 
FEDEX CORP 3.875% 08/01/42 FDX42 Corporate Bonds Traded 
FEDEX CORP 4.00% 01/15/2024 FDX24 Corporate Bonds Traded 
FEDEX CORP 4.9% 01/15/2034 FDX34 Corporate Bonds Traded 
FEDEX CORP 5.1% 01/15/2044 FDX44 Corporate Bonds Traded 
FEDEX CORP 8.0% SR NTS 01/15/19 FDX19 Corporate Bonds Traded$130.420 08 Aug 2011 
FEdEx Corporation 2.70% 04/15/23 FDX23 Corporate Bonds Traded$98.490 13 May 2013 
FedEx Corporation 4.10% 04/15/43 FDX43 Corporate Bonds Traded 
FedEx Corporation 7.6% NTS 07/01/97 FDX97 Corporate Bonds Traded 
FERRELLGAS LP 9.125% 10/01/17 FGP17 Corporate Bonds Traded 
Ferrellgas Partners LP 8.625% Sr. Unsecured 06/15/20 FGP20 Corporate Bonds Traded$100.750 04 Jan 2013 
FERRO CORP SR NT 7.875% 08/15/2018 FOE18 Corporate Bonds Traded 
FIDELITY NATIONA FIS 2% 04/15/18 FIS18 Corporate Bonds Traded 
FIDELITY NATIONA FIS 3.5% 04/15/23 FIS23 Corporate Bonds Traded 
FIDELITY NATIONAL FINANCIAL IN SR NT 6.6% 05/15/17 FNF17 Corporate Bonds Traded 
Fidelity National Information Services, Inc. 5.00% 03/15/22 FIS22 Corporate Bonds Traded 
FIDELITY NATL FINANCIAL 5.5% 09/01/22 FNF22 Corporate Bonds Traded 
FIDELITY NATL INFORMATION SVCS INC SR NT 7.875% 07/15/2020 FIS20 Corporate Bonds Traded 
First American Financial 4.30% 02/01/23 FAF/23 Corporate Bonds Traded 
First American Financial 7.550% DEB 04/01/28 FAF/28 Corporate Bonds Traded 
FIRST AMERN CORP SR NT 5.7% 08/01/14 FAF14 Corporate Bonds Traded 
FIRST HORIZON NATIONAL 5.375% SR NTS 12/15/15 FHN15 Corporate Bonds Traded$102.500 19 Sep 2011 
First Industrial LP 5.75% NTS due 1/15/16 FR/16 Corporate Bonds Traded 
First Industrial LP 5.95% SR NTS 5/15/17 FR/17 Corporate Bonds Traded 
FIRST TENN BK N A MEMPHIS TENN SB BK NT 5.05% 01/15/2015 FHN/15A Corporate Bonds Traded 
First Union Corp 6.55% SUB DEBS 10/15/35 WFC/35B Corporate Bonds Traded 
First Union Corp 7.5% SUB DEBS 4/15/35 WFC/35A Corporate Bonds Traded 
FIRSTENERGY CORP 4.25% 03/15/23 FE23 Corporate Bonds Traded 
FIRSTENERGY CORP 2.75% 03/15/18 FE18 Corporate Bonds Traded 
FirstEnergy Corp 7.375% NTS 11/15/31 FE31 Corporate Bonds Traded$125.550 02 Nov 2011 
FIRSTENERGY SOLUTIONS CORP GTD SR NT 6.8% 08/15/39 FE39 Corporate Bonds Traded 
FIRSTENERGY SOLUTIONS CORP GTD SR NT6.05% 08/15/21 FE21 Corporate Bonds Traded$113.080 21 Nov 2012 
Fixed Income Client Solutions LLC : Class A-2037 Callable Step Up Certificates FICS/37 Corporate Bonds NYSE 
Fleet Financial 6.7% SUB DEBS 7/15/28 BAC/28 Corporate Bonds Traded 
Fleet Financial 6.875% SUB DEBS 1/15/28 BAC/28A Corporate Bonds Traded 
FLORIDA POWER & LIGHT 4.125% 02/01/42 NEE/42 Corporate Bonds Traded 
FLORIDA POWER & LIGHT 5.125% 06/01/41 NEE/41 Corporate Bonds Traded 
FLORIDA POWER & LIGHT 2.75% 06/01/23 NEE/23 Corporate Bonds Traded 
FLORIDA POWER & LIGHT 4.05% 06/01/42 NEE/42A Corporate Bonds Traded 
Florida Power & Light 4.95% due 6/1/35 NEE/35B Corporate Bonds Traded 
Florida Power & Light 5.4% due 9/1/35 NEE/35A Corporate Bonds Traded 
Florida Power & Light 5.55% NTS 11/1/17 NEE/17 Corporate Bonds Traded 
Florida Power & Light 5.625 due 4/1/34 NEE/34 Corporate Bonds Traded 
Florida Power & Light 5.65% due 2/1/35 NEE/35 Corporate Bonds Traded 
Florida Power & Light 5.65% due 2/1/37 NEE/37 Corporate Bonds Traded 
Florida Power & Light 5.85% 1st MTG NTS 5/1/37 NEE/37A Corporate Bonds Traded 
Florida Power & Light 5.85% due 2/1/33 NEE/33A Corporate Bonds Traded 
Florida Power & Light 5.95% 1st MTG NTS 2/1/38 NEE/38 Corporate Bonds Traded 
Florida Power & Light 5.95% due 10/1/33 NEE/33 Corporate Bonds Traded 
FLORIDA POWER & LIGHT 5.96% 04/01/39 NEE/39 Corporate Bonds Traded 
Florida Power & Light 6.2% 1st MTG 6/1/36 NEE/36 Corporate Bonds Traded 
Florida Power 5.1% 1st MTG 12/1/15 DUK/15A Corporate Bonds Traded 
Florida Power 5.9% 1st MTG 3/1/33 DUK/33C Corporate Bonds Traded 
Florida Power 6.35% 1st MTG 9/15/37 DUK/37A Corporate Bonds Traded$118.060 15 Jul 2011 
Florida Power 6.75% MTNs 2/1/28 DUK/28 Corporate Bonds Traded 
FLORIDA POWER CORP 1MTG BD 4.55% 04/01/20 DUK/20 Corporate Bonds Traded 
FLORIDA POWER CORP 1MTG BD 5.65% 04/01/40 DUK/40A Corporate Bonds Traded 
Florida Power Corp 5.65% 1st MTG 6/15/18 DUK/18C Corporate Bonds Traded$121.790 03 Dec 2012 
Florida Power Corp 5.8% 1st MTG 9/15/17 DUK/17 Corporate Bonds Traded$121.700 26 Nov 2012 
Florida Power Corp. 3.1% 08/15/21 DUK/21A Corporate Bonds Traded 
Florida Power Corp. 6.4% 1st MTG 6/15/38 DUK/38C Corporate Bonds Traded$137.340 18 Nov 2011 
FLOWERS FOODS INC. 4.375% SR NTS 04/01/22 FLO22 Corporate Bonds Traded 
FLOWSERVE CORPORATION 4.0% 11/15/23 FLS23 Corporate Bonds Traded 
FLUOR CORP 3.375% SR NTS 09/15/21 FLR21 Corporate Bonds Traded 
FLY LEASING LTD FLY 6.75% 12/20 FLY20 Corporate Bonds Traded 
FMC CORP 5.2% SR NTS 12/15/19 FMC19 Corporate Bonds Traded 
FMC CORP FMC 4.1% 02/01/24 FMC24 Corporate Bonds Traded 
FMC Corp. 3.95% 02/01/22 FMC22 Corporate Bonds Traded 
FMC TECHNOLOGIES INC 2.0% 10/01/2017 FTI17 Corporate Bonds Traded 
FMC TECHNOLOGIES INC 3.45% 10/01/2022 FTI22 Corporate Bonds Traded 
Fomento Economico Mexicano, S.A.B. de C.V. 4.375% Global Notes 05/10/43 FMX43 Corporate Bonds NYSE 
Fomento Economico Mexicano, S.A.B. de C.V. : 2.875% Global Notes 05/10/23 FMX23 Corporate Bonds NYSE 
FOOD LION INC NT 8.05% 04/15/27 DEG/27 Corporate Bonds Traded 
Ford Holdings 9.3% GTD 3/1/30 F/30 Corporate Bonds Traded$124.000 10 Jan 2012 
Ford Holdings 9.375% DEBS 3/1/20 F/20A Corporate Bonds Traded$120.250 22 Jul 2011 
Ford Motor 6 3/8% debs due 2/1/2029 F29 Corporate Bonds Traded$109.500 17 Oct 2012 
Ford Motor 7 1/2% debs due 8/1/2026 F26 Corporate Bonds Traded$116.000 06 Sep 2012 
Ford Motor 7 3/4% debs due 6/15/2043 F43 Corporate Bonds Traded 
Ford Motor 7.4% debentures due 11/1/2046 F46 Corporate Bonds Traded$127.000 07 Mar 2013 
Ford Motor 7.45% notes due 7/16/2031 F31 Corporate Bonds Traded$121.960 09 Dec 2013 
Ford Motor 7.7% debs due 5/15/2097 F97 Corporate Bonds Traded$112.250 22 Jun 2012 
Ford Motor 8.875% debentures due 1/15/22 F22 Corporate Bonds Traded 
Ford Motor 8.9% debs due 1/15/2032 F32 Corporate Bonds Traded$131.000 26 Jun 2012 
Ford Motor 9.215% debs due 9/15/2021 F21 Corporate Bonds Traded$124.000 24 Apr 2012 
Ford Motor 9.98% debs due 2/15/2047 F47 Corporate Bonds Traded$145.500 25 Feb 2013 
Ford Motor Co (DE) 6.500% DEB 08/01/18 F18 Corporate Bonds Traded$110.380 20 Apr 2012 
Ford Motor Co (DE) 6.625% DEB 02/15/28 F28 Corporate Bonds Traded$110.000 09 Jul 2012 
Ford Motor Co (DE) 6.625% DEB 10/01/28 F28A Corporate Bonds Traded$108.000 13 Feb 2012 
Ford Motor Co (DE) 7.125% DEB 11/15/25 F25 Corporate Bonds Traded$113.500 06 Sep 2012 
Ford Motor Company 4.75% 01/15/43 F43A Corporate Bonds Traded$98.590 10 Apr 2014 
FORD MOTOR CRED F 1.5% 01/17/17 F/17A Corporate Bonds Traded$99.820 28 Jan 2014 
FORD MOTOR CRED F 1.7% 05/09/16 F/16B Corporate Bonds Traded 
FORD MOTOR CREDIT CO LLC 2.875% 10/1/18 F/18A Corporate Bonds Traded 
FORD MOTOR CREDIT CO LLC 2.375% 03/12/2019 F/19 Corporate Bonds Traded 
Ford Motor Credit Co LLC 2.50% 01/15/16 F/16A Corporate Bonds Traded 
FORD MOTOR CREDIT CO LLC 2.75% 05/15/15 F/15F Corporate Bonds Traded$102.360 25 Feb 2013 
FORD MOTOR CREDIT CO LLC 3.00% 06/12/17 F/17B Corporate Bonds Traded$103.570 07 Jan 2013 
FORD MOTOR CREDIT CO LLC 3.875% SR NTS 01/15/15 F/15E Corporate Bonds Traded$97.750 22 May 2012 
Ford Motor Credit CO LLC 4.25% 09/20/22 F/22 Corporate Bonds Traded$102.910 01 Apr 2014 
FORD MOTOR CREDIT CO LLC 4.375% 08/06/23 F/23 Corporate Bonds Traded 
Ford Motor Credit Co LLC 5.00% SR NTS 05/15/18 F/18 Corporate Bonds Traded$110.620 13 Dec 2012 
FORD MOTOR CREDIT CO LLC 5.625% SR NTS 09/15/15 F/15D Corporate Bonds Traded$104.000 11 Apr 2012 
FORD MOTOR CREDIT CO LLC 5.75% SR NTS 02/01/21 F/21 Corporate Bonds Traded$114.000 03 Dec 2012 
Ford Motor Credit CO LLC 5.875% 08/02/21 F/21A Corporate Bonds Traded$113.800 18 Dec 2013 
FORD MOTOR CREDIT CO LLC 6.625% 08/15/17 F/17 Corporate Bonds Traded$116.250 20 Sep 2012 
FORD MOTOR CREDIT CO LLC NT 8% 06/01/14 F/14A Corporate Bonds Traded$110.000 19 Oct 2012 
FORD MOTOR CREDIT CO LLC NT 8% 15/15/2016 F/16 Corporate Bonds Traded$119.650 12 Sep 2012 
FORD MOTOR CREDIT CO LLC SR NT 7% 04/15/2015 F/15 Corporate Bonds Traded$107.500 13 Dec 2011 
FORD MOTOR CREDIT CO LLC SR NT 8.125% 01/15/2020 F/20 Corporate Bonds Traded$124.870 16 Oct 2013 
FORD MOTOR CREDIT CO LLC SR NT 8.7% 10/01/2014 F/14 Corporate Bonds Traded$113.250 07 Feb 2012 
Ford Motor Credit Company LLC : 7,50% Continuously Offered Bonds for Retail Accounts due 8/20/32 F/32 Corporate Bonds NYSE 
Ford Motor Credit LLC 12% NTS 5/15/15 F/15C Corporate Bonds Traded$124.000 19 Apr 2012 
FORD MTR CR CO CONT OFFER BD CALL 6% 02/20/15 F/15A Corporate Bonds Traded 
FORD MTR CR CO MTN BE FR 7.35% 09/15/15 F/15B Corporate Bonds Traded 
FOREST CITY ENTERPRISES INC SR NT 7.625% 06/01/2015 FCE.A15 Corporate Bonds Traded 
Forest Oil 7.25% GTD NTS 6/15/19 FST19 Corporate Bonds Traded$85.820 17 Mar 2014 
FOUNDATION PA COAL CO GTD SR NT7.25% 08/01/14 ANR/14 Corporate Bonds Traded 
FPL GROUP CAPITAL INC 6.0% 03/01/19 NEE/19 Corporate Bonds Traded 
FPL GROUP CAPITAL INC. 2.6% 09/01/15 NEE/15A Corporate Bonds Traded 
FPL GROUP CAPTL 7.875% NOTES 12/15/15 NEE/15 Corporate Bonds Traded 
FRANCE TELECOM 2.75% SR NTS 09/14/16 ORAN21 Corporate Bonds Traded 
FRANCE TELECOM 4.125% SR NTS 09/14/21 ORAN21A Corporate Bonds Traded$99.340 22 Nov 2011 
FRANCE TELECOM 5.375% SR NTS 01/13/42 ORAN42 Corporate Bonds Traded 
FRANCE TELECOM ORAFP 8.5% 03/31 ORAN31 Corporate Bonds Traded 
FRANCE TELECOM SA FIXED RT 2.125% 09/16/2015 ORAN15 Corporate Bonds Traded$99.330 23 Sep 2011 
FRANCE TELECOM SA NT 5.375% 07/08/19 ORAN19 Corporate Bonds Traded$118.800 05 Dec 2012 
FRANKLIN RES INC NT 3.125% 05/20/2015 BEN15 Corporate Bonds Traded 
FRANKLIN RES INC NT 4.625% 05/20/2020 BEN20 Corporate Bonds Traded 
FRANKLIN RESOURCES INC. 1.375% 09/15/17 BEN17 Corporate Bonds Traded 
FRANKLIN RESOURCES INC. 2.8% 09/15/22 BEN22 Corporate Bonds Traded 
FREEPORT-MC C&G FCX 2.375% 03/15/18 FCX18 Corporate Bonds Traded 
FREEPORT-MC C&G FCX 3.1% 03/15/20 FCX20B Corporate Bonds Traded 
FREEPORT-MC C&G FCX 3.875% 03/15/23 FCX23A Corporate Bonds Traded 
FREEPORT-MC C&G FCX 5.45% 03/15/43 FCX43 Corporate Bonds Traded 
FREEPORT-MCMORAN C&G 1.4% SR NTS 02/13/15 FCX15 Corporate Bonds Traded 
FREEPORT-MCMORAN C&G 2.15% 03/01/17 FCX17A Corporate Bonds Traded$102.150 23 Oct 2012 
FREEPORT-MCMORAN C&G 3.55% SR NTS 03/01/22 FCX22 Corporate Bonds Traded$94.790 11 Mar 2014 
FRONTIER COMMUNICATIONS 7.125% 01/15/23 FTR23 Corporate Bonds Traded$104.750 03 Mar 2014 
Frontier Communications 7.875% SR NTS 04/15/15 FTR15 Corporate Bonds Traded$108.750 08 Jul 2011 
Frontier Communications 8.25% SR NTS 04/15/17 FTR17 Corporate Bonds Traded$107.750 20 Jun 2012 
FRONTIER COMMUNICATIONS 8.25% SR NTS 05/01/14 FTR14 Corporate Bonds Traded$107.000 13 May 2013 
Frontier Communications 8.50% SR NTS 04/15/20 FTR20 Corporate Bonds Traded$111.500 08 Aug 2012 
FRONTIER COMMUNICATIONS CORP SR NT 8.125% 10/01/18 FTR18 Corporate Bonds Traded$113.000 20 Sep 2013 
Frontier Communications Corp. 7.625% 04/15/24 FTR24 Corporate Bonds Traded 
FRONTIER OIL 6.875% 11/15/18 HFC18 Corporate Bonds Traded$105.000 05 Jun 2012 
GAMCO INVESTORS INC. 5.875% SR NTS 06/01/21 GBL21 Corporate Bonds Traded 
GANNETT CO INC. 10.0% 04/01/16 GCI16 Corporate Bonds Traded 
GANNETT CO INC. 8.75% 11/15/14 GCI14 Corporate Bonds Traded 
GAP INC. 5.95% SR NTS 04/12/21 GPS21 Corporate Bonds Traded$109.750 12 Nov 2013 
GATX CORP 2.375% 07/30/2018 GMT18A Corporate Bonds Traded 
GATX CORP 2.5% 03/15/2019 GMT19 Corporate Bonds Traded 
GATX CORP 3.9% 03/30/2023 GMT23 Corporate Bonds Traded 
GATX CORP 4..85% SR NTS 06/01/21 GMT21 Corporate Bonds Traded 
GATX CORP 4.75% 06/15/22 GMT22 Corporate Bonds Traded 
GATX CORP GMT 1.25% 03/04/17 GMT17 Corporate Bonds Traded 
GATX CORP GMT 2.5% 07/30/19 GMT19A Corporate Bonds Traded 
GATX CORP SR NT 3.5% 07/15/2016 GMT16 Corporate Bonds Traded 
GATX CORP SR NT 4.75% 05/15/15 GMT15 Corporate Bonds Traded 
GATX CORP SR NT 6% 02/15/18 GMT18 Corporate Bonds Traded 
GATX Financial 5.7% BDS 4/15/15 GMT/15 Corporate Bonds Traded 
GATX Financial 5.8% NTS 3/1/16 GMT/16 Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 4.1% 10/15/15 GE/15S Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 4.15% 09/15/15 GE/15Q Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 4.25% 10/15/16 GE/16M Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 4.4% 01/15/17 GE/17B Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 4.5% 08/15/14 GE/14L Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5% 03/15/17 GE/17G Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5% 05/15/16 GE/16H Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5% 06/15/15 GE/15I Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5% 06/15/16 GE/16J Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5% 07/15/14 GE/14H Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5% 07/15/15 GE/15L Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5% 08/15/14 GE/14K Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5% 10/15/14 GE/14N Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5% 10/15/14 GE/14O Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.1% 02/15/19 GE/19A Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.1% 05/15/15 GE/15F Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.1% 07/15/14 GE/14G Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.1% 08/15/14 GE/14J Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.25% 05/15/14 GE/14D Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.25% 05/15/18 GE/18K Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.25% 07/15/14 GE/14F Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.25% 08/15/14 GE/14I Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.25% 09/15/14 GE/14M Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.25% 12/15/14 GE/14S Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.3% 06/15/15 GE/15H Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.35% 10/15/20 GE/20Q Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.35% 10/15/20 GE/20R Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.4% 01/15/22 GE/22 Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.4% 06/15/15 GE/15G Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.5% 02/15/15 GE/15A Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.5% 02/15/15 GE/15B Corporate Bonds Traded$108.000 07 Dec 2011 
GE CAPITAL INTERNOTES FR 5.5% 08/15/15 GE/15M Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.5% 08/15/15 GE/15N Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.5% 08/15/15 GE/15O Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.5% 09/15/20 GE/20P Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.6% 07/15/14 GE/14E Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.6% 07/15/16 GE/16K Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.7% 03/15/15 GE/15D Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.75% 08/15/16 GE/16L Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.75% 12/15/15 GE/15T Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 5.85% 12/15/14 GE/14R Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 6% 02/15/17 GE/17C Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 6% 02/15/17 GE/17D Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 6% 06/15/18 GE/18N Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 6% 07/15/18 GE/18P Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 6.1% 04/15/15 GE/15E Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 6.15% 06/15/18 GE/18M Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 6.3% 05/15/18 GE/18I Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 6.3% 05/15/18 GE/18J Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 6.75% 04/15/18 GE/18C Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 6.75% 05/15/18 GE/18G Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 6.75% 05/15/18 GE/18H Corporate Bonds Traded 
GE CAPITAL INTERNOTES FR 6.75% 11/15/14 GE/14Q Corporate Bonds Traded 
GE GLOBAL INS HLDG CORP NT 7% 02/15/26 GE/26A Corporate Bonds Traded 
GE GLOBAL INS HLDG CORP NT 6.45% 03/01/19 GE/19C Corporate Bonds Traded 
GE GLOBAL INS HLDG CORP NT 7.75% 06/15/30 GE/30 Corporate Bonds Traded 
Gemzyme Corp. 3.625% 06/15/15 SNY/15 Corporate Bonds Traded 
Gemzyme Corp. 5.00% 06/15/20 SNY/20 Corporate Bonds Traded 
GEN ELEC CAP CRP 2.3% 04/27/17 GE/17F Corporate Bonds Traded 
GENERAL DYNAMICS CORP 1% 11/15/17 GD17 Corporate Bonds Traded 
GENERAL DYNAMICS CORP 1.375% 01/15/15 GD15A Corporate Bonds Traded 
GENERAL DYNAMICS CORP 2.25% 11/15/22 GD22 Corporate Bonds Traded 
GENERAL DYNAMICS CORP 3.6% 11/15/42 GD42 Corporate Bonds Traded 
GENERAL DYNAMICS CORP 3.875% 07/15/21 GD21 Corporate Bonds Traded$111.210 07 Sep 2011 
General Elec Cap Corp 1% 01/08/16 GE/16C Corporate Bonds Traded 
GENERAL ELEC CAP CORP 1.0 % 12/11/15 GE/15Z Corporate Bonds Traded$100.400 22 Oct 2013 
GENERAL ELEC CAP CORP 1.45% 08/01/2016 GE/16B Corporate Bonds Traded 
GENERAL ELEC CAP CORP 1.50% 07/12/16 GE/16R Corporate Bonds Traded$101.490 03 Feb 2014 
GENERAL ELEC CAP CORP 1.6% 11/20/2017 GE/17E Corporate Bonds Traded$100.100 06 Jan 2014 
GENERAL ELEC CAP CORP 1.625% 04/02/18 GE/18Q Corporate Bonds Traded 
GENERAL ELEC CAP CORP 1.625% 07/02/15 GE/15Y Corporate Bonds Traded$101.610 31 Jan 2014 
GENERAL ELEC CAP CORP 2.1% 12/11/19 GE/19W Corporate Bonds Traded 
GENERAL ELEC CAP CORP 3.15% 09/07/22 GE/22M Corporate Bonds Traded$97.610 19 Nov 2013 
GENERAL ELEC CAP CORP 3.25% 08/01/2020 GE/20B Corporate Bonds Traded 
GENERAL ELEC CAP CORP MTN BE CALL 6.2% 02/22/22 GE/22C Corporate Bonds Traded 
GENERAL ELEC CAP CORP MTN BE FR 6.9% 09/15/15 GE/15P